Taiwan
· Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 6.06 billion. The enterprise value is 9.48 billion.
| Market Cap | 6.06B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was 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 increased by 0.78% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 0.38% |
| Float | 110.29M |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -10.71.
| EV / Earnings | 48.93 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 37.52 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -3.94 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 24.60M |
| Profits Per Employee | 500,530 |
| Employee Count | 387 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 1.76, so TPE:2028's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 125,894 |
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 9.52 billion and earned 193.71 million in profits. Earnings per share was 0.59.
| Revenue | 9.52B |
| Gross Profit | 433.98M |
| Operating Income | 252.64M |
| Pretax Income | 210.39M |
| Net Income | 193.71M |
| EBITDA | 618.66M |
| EBIT | 252.64M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 71.12 million in cash and 3.49 billion in debt, giving a net cash position of -3.42 billion or -10.55 per share.
| Cash & Cash Equivalents | 71.12M |
| Total Debt | 3.49B |
| Net Cash | -3.42B |
| Net Cash Per Share | -10.55 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 13.94 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 37.00 million and capital expenditures -921.99 million, giving a free cash flow of -884.98 million.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -921.99M |
| Free Cash Flow | -884.98M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 4.56%, with operating and profit margins of 2.65% and 2.03%.
| Gross Margin | 4.56% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -36.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.37% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.20% |
| FCF Yield | -14.61% |
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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |