Taiwan · Delayed Price · Currency is TWD China Steel Structure Statistics
Total Valuation
TPE:2013 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 10.55 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2013 has 200.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.67% |
| Float | 84.90M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 4.04.
| EV / Earnings | 17.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.08 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 29.35M |
| Profits Per Employee | 822,911 |
| Employee Count | 720 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 11.90 |
Taxes
In the past 12 months, TPE:2013 has paid 77.68 million in taxes.
| Income Tax | 77.68M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.54, so TPE:2013's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 194,841 |
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 21.13 billion and earned 592.50 million in profits. Earnings per share was 2.95.
| Revenue | 21.13B |
| Gross Profit | 1.05B |
| Operating Income | 672.61M |
| Pretax Income | 670.18M |
| Net Income | 592.50M |
| EBITDA | 821.26M |
| EBIT | 672.61M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 742.79 million in cash and 2.96 billion in debt, with a net cash position of -2.22 billion or -11.10 per share.
| Cash & Cash Equivalents | 742.79M |
| Total Debt | 2.96B |
| Net Cash | -2.22B |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 27.36 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -172.25 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -172.25M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 13.05 |
Margins
Gross margin is 4.96%, with operating and profit margins of 3.18% and 2.80%.
| Gross Margin | 4.96% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.18% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.11% |
| FCF Yield | 31.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:2013 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |