Taiwan Steel Union Statistics

Total Valuation

Taiwan Steel Union has a market cap or net worth of TWD 11.91 billion. The enterprise value is 11.97 billion.

Market Cap	11.91B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Taiwan Steel Union has 111.27 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	111.27M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	0.23%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -266.54.

EV / Earnings	15.73
EV / Sales	5.17
EV / EBITDA	10.28
EV / EBIT	12.96
EV / FCF	-266.54

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio	2.30
Quick Ratio	1.71
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	-12.64
Interest Coverage	2,216.13

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	12.17%
Return on Capital (ROIC)	13.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.57, so Taiwan Steel Union's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.63%
50-Day Moving Average	113.07
200-Day Moving Average	108.40
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	51,719

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, Taiwan Steel Union had revenue of TWD 2.32 billion and earned 761.31 million in profits. Earnings per share was 6.82.

Revenue	2.32B
Gross Profit	1.20B
Operating Income	924.13M
Pretax Income	926.30M
Net Income	761.31M
EBITDA	1.17B
EBIT	924.13M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 499.60 million in cash and 567.62 million in debt, giving a net cash position of -68.03 million or -0.61 per share.

Cash & Cash Equivalents	499.60M
Total Debt	567.62M
Net Cash	-68.03M
Net Cash Per Share	-0.61
Equity (Book Value)	4.20B
Book Value Per Share	37.79
Working Capital	515.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.18 million and capital expenditures -1.03 billion, giving a free cash flow of -44.92 million.

Operating Cash Flow	987.18M
Capital Expenditures	-1.03B
Free Cash Flow	-44.92M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 39.86% and 32.84%.

Gross Margin	51.82%
Operating Margin	39.86%
Pretax Margin	39.96%
Profit Margin	32.84%
EBITDA Margin	50.26%
EBIT Margin	39.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.04%.

Dividend Per Share	4.30
Dividend Yield	4.04%
Dividend Growth (YoY)	-33.85%
Years of Dividend Growth	n/a
Payout Ratio	62.85%
Buyback Yield	0.10%
Shareholder Yield	4.14%
Earnings Yield	6.37%
FCF Yield	-0.38%

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

Taiwan Steel Union has an Altman Z-Score of 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a