Taiwan Steel Union Statistics

Total Valuation

TPE:6581 has a market cap or net worth of TWD 12.24 billion. The enterprise value is 12.02 billion.

Market Cap	12.24B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:6581 has 111.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	111.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.22%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	5.15
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	1,765.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 1,733.66.

EV / Earnings	14.46
EV / Sales	5.05
EV / EBITDA	9.76
EV / EBIT	12.18
EV / FCF	1,733.66

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.

Current Ratio	2.70
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	80.49
Interest Coverage	3,026.63

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.26, so TPE:6581's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.95%
50-Day Moving Average	111.24
200-Day Moving Average	110.99
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	77,397

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:6581 had revenue of TWD 2.38 billion and earned 831.09 million in profits. Earnings per share was 7.45.

Revenue	2.38B
Gross Profit	1.27B
Operating Income	986.68M
Pretax Income	1.01B
Net Income	831.09M
EBITDA	1.23B
EBIT	986.68M
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 778.39 million in cash and 558.06 million in debt, giving a net cash position of 220.33 million or 1.98 per share.

Cash & Cash Equivalents	778.39M
Total Debt	558.06M
Net Cash	220.33M
Net Cash Per Share	1.98
Equity (Book Value)	4.47B
Book Value Per Share	40.14
Working Capital	751.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.06 billion, giving a free cash flow of 6.93 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.06B
Free Cash Flow	6.93M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 41.48% and 34.94%.

Gross Margin	53.37%
Operating Margin	41.48%
Pretax Margin	42.47%
Profit Margin	34.94%
EBITDA Margin	51.76%
EBIT Margin	41.48%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	6.00
Dividend Yield	5.41%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	n/a
Payout Ratio	57.57%
Buyback Yield	-0.04%
Shareholder Yield	5.37%
Earnings Yield	6.79%
FCF Yield	0.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6581 has an Altman Z-Score of 8.98.

Altman Z-Score	8.98
Piotroski F-Score	n/a