Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.95 billion. The enterprise value is 8.33 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.41% |
| Float | 106.44M |
Valuation Ratios
The trailing PE ratio is 66.47.
| PE Ratio | 66.47 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 6.32.
| EV / Earnings | 93.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 60.02 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 228,765 |
| Employee Count | 391 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:2028 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 1.05, so TPE:2028's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 298,784 |
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:2028 had revenue of TWD 8.51 billion and earned 89.45 million in profits. Earnings per share was 0.28.
| Revenue | 8.51B |
| Gross Profit | 335.94M |
| Operating Income | 138.71M |
| Pretax Income | 100.34M |
| Net Income | 89.45M |
| EBITDA | 514.99M |
| EBIT | 138.71M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 90.50 million in cash and 2.47 billion in debt, with a net cash position of -2.38 billion or -7.34 per share.
| Cash & Cash Equivalents | 90.50M |
| Total Debt | 2.47B |
| Net Cash | -2.38B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 14.59 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -330.83 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -330.83M |
| Depreciation & Amortization | 376.28M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 3.95%, with operating and profit margins of 1.63% and 1.05%.
| Gross Margin | 3.95% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.63% |
| FCF Margin | 15.47% |
Dividends & Yields
TPE:2028 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.50% |
| FCF Yield | 22.16% |
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 October 26, 2016. It was a reverse split with a ratio of 0.6.
| Last Split Date | Oct 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:2028 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |