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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,572	12,796	10,192	10,237	9,013	8,445
Market Cap Growth	20.29%	25.55%	-0.43%	13.58%	6.72%	-8.77%
Enterprise Value	11,139	12,864	9,661	9,500	8,960	8,546
Last Close Price	104.00	109.25	83.01	77.98	65.57	59.05
PE Ratio	13.76	15.40	20.20	10.40	15.96	20.72
PS Ratio	4.81	5.38	4.99	3.88	4.86	5.21
PB Ratio	2.94	2.87	2.48	2.36	2.38	2.37
P/TBV Ratio	2.95	2.87	2.48	2.37	2.38	2.38
P/FCF Ratio	105.88	1845.69	21.53	10.23	13.90	35.16
P/OCF Ratio	9.58	12.03	14.89	8.46	10.90	12.66
EV/Sales Ratio	4.63	5.41	4.73	3.60	4.83	5.27
EV/EBITDA Ratio	8.78	10.45	11.09	6.73	9.72	11.52
EV/EBIT Ratio	10.90	13.04	15.02	7.89	12.30	16.08
EV/FCF Ratio	101.92	1855.50	20.41	9.49	13.82	35.58
Debt / Equity Ratio	0.14	0.13	-	0.05	0.08	0.33
Debt / EBITDA Ratio	0.43	0.45	-	0.14	0.32	1.58
Debt / FCF Ratio	5.02	80.49	-	0.20	0.46	4.88
Asset Turnover	0.47	0.48	0.43	0.56	0.39	0.34
Inventory Turnover	5.59	7.47	7.86	8.54	7.78	8.70
Quick Ratio	0.95	2.26	2.15	2.26	1.44	2.64
Current Ratio	1.17	2.70	2.62	2.57	1.68	2.86
Return on Equity (ROE)	21.90%	19.38%	11.96%	24.24%	15.38%	11.65%
Return on Assets (ROA)	12.41%	12.35%	8.46%	16.07%	9.64%	6.93%
Return on Capital (ROIC)	15.48%	13.50%	9.31%	17.48%	10.34%	7.37%
Return on Capital Employed (ROCE)	22.90%	19.80%	15.60%	27.70%	19.20%	11.90%
Earnings Yield	7.29%	6.49%	4.95%	9.61%	6.27%	4.83%
FCF Yield	0.94%	0.05%	4.64%	9.78%	7.19%	2.84%
Dividend Yield	5.85%	5.49%	5.18%	8.34%	6.10%	5.08%
Payout Ratio	56.71%	57.57%	143.33%	45.23%	59.10%	70.99%
Buyback Yield / Dilution	-0.13%	-0.04%	0.09%	-0.06%	-0.03%	-0.03%
Total Shareholder Return	5.72%	5.46%	5.27%	8.27%	6.07%	5.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.