Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.05 billion. The enterprise value is 7.75 billion.
| Market Cap | 5.05B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 0.43% |
| Float | 107.07M |
Valuation Ratios
The trailing PE ratio is 36.27.
| PE Ratio | 36.27 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 30.52.
| EV / Earnings | 54.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 38.49 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 10.94 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 23.95M |
| Profits Per Employee | 367,444 |
| Employee Count | 387 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPE:2028 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 1.25, so TPE:2028's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 70,663 |
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 9.27 billion and earned 142.20 million in profits. Earnings per share was 0.43.
| Revenue | 9.27B |
| Gross Profit | 395.51M |
| Operating Income | 201.44M |
| Pretax Income | 144.92M |
| Net Income | 142.20M |
| EBITDA | 575.88M |
| EBIT | 201.44M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 80.74 million in cash and 2.78 billion in debt, giving a net cash position of -2.70 billion or -8.33 per share.
| Cash & Cash Equivalents | 80.74M |
| Total Debt | 2.78B |
| Net Cash | -2.70B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 14.53 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -801.00 million, giving a free cash flow of 254.10 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -801.00M |
| Free Cash Flow | 254.10M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 4.27%, with operating and profit margins of 2.17% and 1.53%.
| Gross Margin | 4.27% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.17% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -36.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.81% |
| FCF Yield | 5.03% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |