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

Taiwan Steel Union Statistics

Total Valuation

TPE:6581 has a market cap or net worth of TWD 12.41 billion. The enterprise value is 12.45 billion.

Market Cap	12.41B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:6581 has 111.27 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	111.27M
Shares Outstanding	111.27M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.23%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	5.29
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	18.26
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 18.33.

EV / Earnings	16.47
EV / Sales	5.31
EV / EBITDA	10.57
EV / EBIT	13.43
EV / FCF	18.33

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	1.94
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.78
Interest Coverage	623.71

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	90
Asset Turnover	0.46
Inventory Turnover	6.41

Taxes

In the past 12 months, TPE:6581 has paid 183.83 million in taxes.

Income Tax	183.83M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.09, so TPE:6581's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.85%
50-Day Moving Average	110.13
200-Day Moving Average	108.30
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	10,959

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 2.34 billion and earned 756.00 million in profits. Earnings per share was 6.78.

Revenue	2.34B
Gross Profit	1.21B
Operating Income	929.32M
Pretax Income	939.83M
Net Income	756.00M
EBITDA	1.18B
EBIT	929.32M
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 482.73 million in cash and 529.36 million in debt, giving a net cash position of -46.63 million or -0.42 per share.

Cash & Cash Equivalents	482.73M
Total Debt	529.36M
Net Cash	-46.63M
Net Cash Per Share	-0.42
Equity (Book Value)	4.29B
Book Value Per Share	38.65
Working Capital	499.27M

Cash Flow

In the last 12 months, operating cash flow was 995.01 million and capital expenditures -315.61 million, giving a free cash flow of 679.40 million.

Operating Cash Flow	995.01M
Capital Expenditures	-315.61M
Free Cash Flow	679.40M
FCF Per Share	6.11

Margins

Gross margin is 51.58%, with operating and profit margins of 39.63% and 32.24%.

Gross Margin	51.58%
Operating Margin	39.63%
Pretax Margin	40.08%
Profit Margin	32.24%
EBITDA Margin	50.34%
EBIT Margin	39.63%
FCF Margin	28.98%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	6.00
Dividend Yield	5.38%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	n/a
Payout Ratio	88.48%
Buyback Yield	-0.05%
Shareholder Yield	5.34%
Earnings Yield	6.09%
FCF Yield	5.48%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6