Taiwan · Delayed Price · Currency is TWD Taiwan Steel Union Statistics
Total Valuation
TPE:6581 has a market cap or net worth of TWD 11.68 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.68B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 1.75% |
| Owned by Institutions (%) | 0.22% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 43.51.
| EV / Earnings | 15.32 |
| EV / Sales | 5.03 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.32 |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10,630.70 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPE:6581 has paid 180.89 million in taxes.
| Income Tax | 180.89M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.12, so TPE:6581's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 106.90 |
| 200-Day Moving Average | 110.20 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 29,581 |
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 768.95 million in profits. Earnings per share was 6.89.
| Revenue | 2.34B |
| Gross Profit | 1.24B |
| Operating Income | 956.76M |
| Pretax Income | 949.83M |
| Net Income | 768.95M |
| EBITDA | 1.21B |
| EBIT | 956.76M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 444.00 million in cash and 538.92 million in debt, giving a net cash position of -94.93 million or -0.85 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 538.92M |
| Net Cash | -94.93M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 37.30 |
| Working Capital | 424.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -878.12 million, giving a free cash flow of 270.68 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -878.12M |
| Free Cash Flow | 270.68M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 52.94%, with operating and profit margins of 40.89% and 32.86%.
| Gross Margin | 52.94% |
| Operating Margin | 40.89% |
| Pretax Margin | 40.59% |
| Profit Margin | 32.86% |
| EBITDA Margin | 51.54% |
| EBIT Margin | 40.89% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.58% |
| FCF Yield | 2.32% |
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 10.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 6 |