Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.50
+1.00 (0.98%)
Apr 30, 2025, 1:33 PM CST

Taiwan Steel Union Statistics

Total Valuation

TPE:6581 has a market cap or net worth of TWD 11.41 billion. The enterprise value is 10.97 billion.

Market Cap 11.41B
Enterprise Value 10.97B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class n/a
Shares Outstanding 111.27M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 1.63%
Owned by Institutions (%) 0.22%
Float 16.81M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio 13.56
Forward PE n/a
PS Ratio 4.74
PB Ratio 2.89
P/TBV Ratio 2.90
P/FCF Ratio 104.35
P/OCF Ratio 9.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 100.39.

EV / Earnings 13.01
EV / Sales 4.56
EV / EBITDA 8.65
EV / EBIT 10.73
EV / FCF 100.39

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio 1.17
Quick Ratio 0.95
Debt / Equity 0.14
Debt / EBITDA 0.43
Debt / FCF 5.02
Interest Coverage 1,300.87

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE) 21.90%
Return on Assets (ROA) 12.42%
Return on Invested Capital (ROIC) 15.49%
Return on Capital Employed (ROCE) 22.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.47
Inventory Turnover 5.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.70% 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 +4.70%
50-Day Moving Average 109.21
200-Day Moving Average 110.56
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 54,936

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 2.40 billion and earned 843.68 million in profits. Earnings per share was 7.56.

Revenue 2.40B
Gross Profit 1.31B
Operating Income 1.02B
Pretax Income 1.03B
Net Income 843.68M
EBITDA 1.27B
EBIT 1.02B
Earnings Per Share (EPS) 7.56
Full Income Statement

Balance Sheet

The company has 981.58 million in cash and 548.49 million in debt, giving a net cash position of 433.09 million or 3.89 per share.

Cash & Cash Equivalents 981.58M
Total Debt 548.49M
Net Cash 433.09M
Net Cash Per Share 3.89
Equity (Book Value) 3.94B
Book Value Per Share 35.33
Working Capital 199.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 109.30 million.

Operating Cash Flow 1.21B
Capital Expenditures -1.10B
Free Cash Flow 109.30M
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 42.54% and 35.10%.

Gross Margin 54.39%
Operating Margin 42.54%
Pretax Margin 42.87%
Profit Margin 35.10%
EBITDA Margin 52.80%
EBIT Margin 42.54%
FCF Margin 4.55%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share 6.00
Dividend Yield 5.97%
Dividend Growth (YoY) 39.53%
Years of Dividend Growth n/a
Payout Ratio 56.71%
Buyback Yield -0.13%
Shareholder Yield 5.84%
Earnings Yield 7.40%
FCF Yield 0.96%
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

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