Taiwan
· Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.88 billion. The enterprise value is 9.51 billion.
| Market Cap | 5.88B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 0.36% |
| Float | 110.29M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -11.83.
| EV / Earnings | 30.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 25.24 |
| EV / FCF | -11.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.55 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -4.69 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 26.35M |
| Profits Per Employee | 817,062 |
| Employee Count | 387 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 1.68, so TPE:2028's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 260,275 |
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 10.20 billion and earned 316.20 million in profits. Earnings per share was 0.97.
| Revenue | 10.20B |
| Gross Profit | 557.39M |
| Operating Income | 376.97M |
| Pretax Income | 363.37M |
| Net Income | 316.20M |
| EBITDA | 728.20M |
| EBIT | 376.97M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 140.44 million in cash and 3.77 billion in debt, giving a net cash position of -3.63 billion or -11.21 per share.
| Cash & Cash Equivalents | 140.44M |
| Total Debt | 3.77B |
| Net Cash | -3.63B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 14.40 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 173.74 million and capital expenditures -977.63 million, giving a free cash flow of -803.89 million.
| Operating Cash Flow | 173.74M |
| Capital Expenditures | -977.63M |
| Free Cash Flow | -803.89M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 5.47%, with operating and profit margins of 3.70% and 3.10%.
| Gross Margin | 5.47% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -36.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.38% |
| FCF Yield | -13.67% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |