Taiwan · Delayed Price · Currency is TWD China Steel Structure Statistics
Total Valuation
TPE:2013 has a market cap or net worth of TWD 8.49 billion. The enterprise value is 10.35 billion.
| Market Cap | 8.49B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2013 has 200.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.66% |
| Float | 37.39M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 8.93.
| EV / Earnings | 16.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 14.92 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 2.53 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 896,581 |
| Employee Count | 720 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, TPE:2013 has paid 69.71 million in taxes.
| Income Tax | 69.71M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.39, so TPE:2013's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 113,499 |
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 20.40 billion and earned 645.54 million in profits. Earnings per share was 3.23.
| Revenue | 20.40B |
| Gross Profit | 953.03M |
| Operating Income | 573.49M |
| Pretax Income | 715.25M |
| Net Income | 645.54M |
| EBITDA | 731.34M |
| EBIT | 573.49M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.07 billion in cash and 2.93 billion in debt, with a net cash position of -1.86 billion or -9.30 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.93B |
| Net Cash | -1.86B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 29.09 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -235.11 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -235.11M |
| Depreciation & Amortization | 157.85M |
| Net Borrowing | -574.62M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 5.79 |
Margins
Gross margin is 4.67%, with operating and profit margins of 2.81% and 3.16%.
| Gross Margin | 4.67% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.16% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.81% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.96% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.60% |
| FCF Yield | 13.64% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |