Taiwan · Delayed Price · Currency is TWD United States Steel Statistics
Total Valuation
TPE:2020 has a market cap or net worth of TWD 6.17 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2020 has 267.03 million shares outstanding.
| Current Share Class | 267.03M |
| Shares Outstanding | 267.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.58% |
| Float | 160.68M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 521.11 |
| P/OCF Ratio | 56.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 677.47.
| EV / Earnings | 13.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.85 |
| EV / FCF | 677.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 240.27 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 1.39M |
| Employee Count | 431 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TPE:2020 has paid 102.73 million in taxes.
| Income Tax | 102.73M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.65, so TPE:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 288,697 |
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:2020 had revenue of TWD 4.91 billion and earned 599.68 million in profits. Earnings per share was 2.25.
| Revenue | 4.91B |
| Gross Profit | 755.22M |
| Operating Income | 470.33M |
| Pretax Income | 703.27M |
| Net Income | 599.68M |
| EBITDA | 553.15M |
| EBIT | 470.33M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.00 billion in cash and 2.84 billion in debt, giving a net cash position of -1.84 billion or -6.90 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.84B |
| Net Cash | -1.84B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 17.77 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 109.85 million and capital expenditures -98.01 million, giving a free cash flow of 11.84 million.
| Operating Cash Flow | 109.85M |
| Capital Expenditures | -98.01M |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.38%, with operating and profit margins of 9.58% and 12.21%.
| Gross Margin | 15.38% |
| Operating Margin | 9.58% |
| Pretax Margin | 14.32% |
| Profit Margin | 12.21% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.58% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.54%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 9.54% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.54% |
| Earnings Yield | 9.72% |
| FCF Yield | 0.19% |
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 July 30, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:2020 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |