Taiwan · Delayed Price · Currency is TWD Wei Chih Steel Industrial Statistics
Total Valuation
TPE:2028 has a market cap or net worth of TWD 5.25 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2028 has 324.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 324.02M |
| Shares Outstanding | 324.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.41% |
| Float | 106.35M |
Valuation Ratios
The trailing PE ratio is 45.90.
| PE Ratio | 45.90 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 3.43.
| EV / Earnings | 58.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 41.49 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 0.85 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 22.16M |
| Profits Per Employee | 292,468 |
| Employee Count | 391 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.72 |
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 -11.72% in the last 52 weeks. The beta is 0.78, so TPE:2028's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 150,347 |
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 | 533.08M |
| EBIT | 161.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 203.34 million in cash and 1.65 billion in debt, with a net cash position of -1.45 billion or -4.48 per share.
| Cash & Cash Equivalents | 203.34M |
| Total Debt | 1.65B |
| Net Cash | -1.45B |
| Net Cash Per Share | -4.48 |
| 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 | 371.56M |
| 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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.18% |
| FCF Yield | 37.20% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |