China Steel Structure Statistics

Total Valuation

TPE:2013 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 14.26 billion.

Market Cap	10.82B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2013 has 200.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.63%
Float	56.37M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 14.83.

EV / Earnings	26.43
EV / Sales	0.72
EV / EBITDA	14.66
EV / EBIT	17.79
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.76.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.76
Debt / EBITDA	4.73
Debt / FCF	4.29
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	27.35M
Profits Per Employee	749,276
Employee Count	720
Asset Turnover	1.35
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.73, so TPE:2013's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+2.08%
50-Day Moving Average	50.95
200-Day Moving Average	53.94
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	277,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2013 had revenue of TWD 19.70 billion and earned 539.48 million in profits. Earnings per share was 2.69.

Revenue	19.70B
Gross Profit	1.06B
Operating Income	700.27M
Pretax Income	651.00M
Net Income	539.48M
EBITDA	871.23M
EBIT	700.27M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 687.48 million in cash and 4.12 billion in debt, giving a net cash position of -3.44 billion or -17.18 per share.

Cash & Cash Equivalents	687.48M
Total Debt	4.12B
Net Cash	-3.44B
Net Cash Per Share	-17.18
Equity (Book Value)	5.43B
Book Value Per Share	27.25
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -138.00 million, giving a free cash flow of 961.49 million.

Operating Cash Flow	1.10B
Capital Expenditures	-138.00M
Free Cash Flow	961.49M
FCF Per Share	4.81

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of 3.56% and 2.74%.

Gross Margin	5.38%
Operating Margin	3.56%
Pretax Margin	3.31%
Profit Margin	2.74%
EBITDA Margin	4.42%
EBIT Margin	3.56%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.90
Dividend Yield	3.51%
Dividend Growth (YoY)	-48.65%
Years of Dividend Growth	1
Payout Ratio	70.44%
Buyback Yield	0.01%
Shareholder Yield	3.53%
Earnings Yield	4.99%
FCF Yield	8.89%

Dividend Details

Stock Splits

The last stock split was on August 31, 2005. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 31, 2005
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a