Taiwan Steel Union Co., Ltd. (TPE:6581)

Taiwan Steel Union Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,685	12,796	10,192	10,237	9,013	8,445
Market Cap Growth	25.55%	25.55%	-0.43%	13.58%	6.72%	-8.77%
Enterprise Value	12,486	12,864	9,661	9,500	8,960	8,546
Last Close Price	114.00	115.00	87.35	82.06	69.00	62.14
PE Ratio	15.30	15.40	20.20	10.40	15.96	20.72
PS Ratio	5.33	5.38	4.99	3.88	4.86	5.21
PB Ratio	2.84	2.87	2.48	2.36	2.38	2.37
P/TBV Ratio	2.87	2.87	2.48	2.37	2.38	2.38
P/FCF Ratio	1829.64	1845.69	21.53	10.22	13.90	35.16
P/OCF Ratio	12.03	12.03	14.89	8.46	10.90	12.66
EV/Sales Ratio	5.25	5.41	4.73	3.60	4.83	5.27
EV/EBITDA Ratio	10.14	10.45	11.09	6.73	9.72	11.52
EV/EBIT Ratio	12.65	13.04	15.02	7.89	12.30	16.08
EV/FCF Ratio	1800.94	1855.50	20.41	9.49	13.82	35.58
Debt / Equity Ratio	0.12	0.12	-	0.05	0.08	0.33
Debt / EBITDA Ratio	0.45	0.45	-	0.14	0.32	1.58
Debt / FCF Ratio	80.49	80.49	-	0.19	0.45	4.88
Asset Turnover	0.48	0.48	0.43	0.56	0.39	0.34
Inventory Turnover	7.47	7.47	7.86	8.54	7.78	8.70
Quick Ratio	2.21	2.21	2.14	2.26	1.43	2.64
Current Ratio	2.70	2.70	2.62	2.57	1.68	2.86
Return on Equity (ROE)	19.38%	19.38%	11.95%	24.24%	15.38%	11.65%
Return on Assets (ROA)	12.35%	12.35%	8.46%	16.07%	9.64%	6.93%
Return on Capital (ROIC)	13.50%	13.50%	9.31%	17.48%	10.34%	7.37%
Return on Capital Employed (ROCE)	19.76%	19.76%	15.60%	27.70%	19.18%	11.88%
Earnings Yield	6.55%	6.49%	4.95%	9.61%	6.27%	4.83%
FCF Yield	0.05%	0.05%	4.64%	9.78%	7.19%	2.84%
Dividend Yield	3.77%	-	4.92%	7.92%	5.80%	4.83%
Payout Ratio	57.57%	57.57%	143.33%	45.22%	59.10%	70.99%
Buyback Yield / Dilution	0.08%	0.02%	0.09%	-0.06%	-0.03%	-0.03%
Total Shareholder Return	3.85%	0.02%	5.01%	7.86%	5.77%	4.79%

Source: S&P Capital IQ. Standard template. Financial Sources.