Taiwan
· Delayed Price · Currency is TWD China Steel Structure Statistics
Total Valuation
TPE:2013 has a market cap or net worth of TWD 9.82 billion. The enterprise value is 13.26 billion.
| Market Cap | 9.82B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.63% |
| Float | 81.38M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 13.79.
| EV / Earnings | 24.57 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.54 |
| EV / FCF | 13.79 |
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 | 0.46 |
| 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 decreased by -21.57% 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 | -21.57% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 53.08 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 97,063 |
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 | 844.37M |
| EBIT | 700.27M |
| Earnings Per Share (EPS) | 2.69 |
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 | 27.14 |
| Working Capital | 1.68B |
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 |
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 | 4.29% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.49% |
| FCF Yield | 9.79% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |