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 |
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 |
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 |
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 |
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% |
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 |