Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 8.13 billion.
| Market Cap | 5.72B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 0.43% |
| Float | 107.00M |
Valuation Ratios
The trailing PE ratio is 80.13.
| PE Ratio | 80.13 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 6.41.
| EV / Earnings | 107.95 |
| EV / Sales | 0.94 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 70.43 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 2.00 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 194,540 |
| Employee Count | 387 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -5.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.24, so TPE:2028's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 68,465 |
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 8.68 billion and earned 75.29 million in profits. Earnings per share was 0.22.
| Revenue | 8.68B |
| Gross Profit | 306.74M |
| Operating Income | 115.40M |
| Pretax Income | 69.35M |
| Net Income | 75.29M |
| EBITDA | 493.57M |
| EBIT | 115.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 121.71 million in cash and 2.53 billion in debt, giving a net cash position of -2.41 billion or -7.43 per share.
| Cash & Cash Equivalents | 121.71M |
| Total Debt | 2.53B |
| Net Cash | -2.41B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -820.44 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -820.44M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 3.91 |
Margins
Gross margin is 3.53%, with operating and profit margins of 1.33% and 0.87%.
| Gross Margin | 3.53% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.87% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 1.33% |
| FCF Margin | 14.60% |
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 | 129.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.32% |
| 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |