Taiwan · Delayed Price · Currency is TWD Taiwan Steel Union Statistics
Total Valuation
TPE:6581 has a market cap or net worth of TWD 12.24 billion. The enterprise value is 12.08 billion.
| Market Cap | 12.24B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:6581 has 111.27 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 0.23% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.46.
| EV / Earnings | 17.59 |
| EV / Sales | 5.46 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.18 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 215.61 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, TPE:6581 has paid 170.17 million in taxes.
| Income Tax | 170.17M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.04, so TPE:6581's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 107.28 |
| 200-Day Moving Average | 108.09 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 21,594 |
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 2.21 billion and earned 686.75 million in profits. Earnings per share was 6.15.
| Revenue | 2.21B |
| Gross Profit | 1.13B |
| Operating Income | 853.18M |
| Pretax Income | 856.92M |
| Net Income | 686.75M |
| EBITDA | 1.11B |
| EBIT | 853.18M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 677.95 million in cash and 519.79 million in debt, with a net cash position of 158.17 million or 1.42 per share.
| Cash & Cash Equivalents | 677.95M |
| Total Debt | 519.79M |
| Net Cash | 158.17M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 40.32 |
| Working Capital | 607.63M |
Cash Flow
In the last 12 months, operating cash flow was 984.23 million and capital expenditures -363.54 million, giving a free cash flow of 620.69 million.
| Operating Cash Flow | 984.23M |
| Capital Expenditures | -363.54M |
| Free Cash Flow | 620.69M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 51.03%, with operating and profit margins of 38.59% and 31.06%.
| Gross Margin | 51.03% |
| Operating Margin | 38.59% |
| Pretax Margin | 38.76% |
| Profit Margin | 31.06% |
| EBITDA Margin | 50.22% |
| EBIT Margin | 38.59% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -11.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.07% |
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
TPE:6581 has an Altman Z-Score of 9.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 5 |