Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.41% |
| Float | 106.44M |
Valuation Ratios
The trailing PE ratio is 48.45.
| PE Ratio | 48.45 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 3.41.
| EV / Earnings | 58.31 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 41.28 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 0.68 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 22.16M |
| Profits Per Employee | 292,468 |
| Employee Count | 391 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPE:2028 has paid 16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.83, so TPE:2028's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 218,333 |
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 8.66 billion and earned 114.36 million in profits. Earnings per share was 0.35.
| Revenue | 8.66B |
| Gross Profit | 358.15M |
| Operating Income | 161.52M |
| Pretax Income | 131.35M |
| Net Income | 114.36M |
| EBITDA | 533.17M |
| EBIT | 161.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 203.34 million in cash and 1.33 billion in debt, with a net cash position of -1.13 billion or -3.48 per share.
| Cash & Cash Equivalents | 203.34M |
| Total Debt | 1.33B |
| Net Cash | -1.13B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -349.12 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -349.12M |
| Depreciation & Amortization | 371.65M |
| Net Borrowing | -1.84B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 4.13%, with operating and profit margins of 1.86% and 1.32%.
| Gross Margin | 4.13% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.32% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 1.86% |
| FCF Margin | 22.54% |
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 | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.06% |
| FCF Yield | 35.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |