Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 6.04 billion. The enterprise value is 9.46 billion.
| Market Cap | 6.04B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.12% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 0.42% |
| Float | 107.17M |
Valuation Ratios
The trailing PE ratio is 31.60.
| PE Ratio | 31.60 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -10.69.
| EV / Earnings | 48.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 37.86 |
| EV / FCF | -10.69 |
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 | 5.62 |
| Debt / FCF | -3.94 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 24.60M |
| Profits Per Employee | 500,530 |
| Employee Count | 387 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:2028 has paid 16.69 million in taxes.
| Income Tax | 16.69M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has decreased by -28.63% 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 | -28.63% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 75,915 |
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 | 249.90M |
| Pretax Income | 210.39M |
| Net Income | 193.71M |
| EBITDA | 615.98M |
| EBIT | 249.90M |
| 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 | 14.41 |
| 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 2.62% and 2.03%.
| Gross Margin | 4.56% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -36.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.21% |
| FCF Yield | -14.64% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |