Taiwan Steel Union Statistics

Total Valuation

Taiwan Steel Union has a market cap or net worth of TWD 13.52 billion. The enterprise value is 13.22 billion.

Market Cap	13.52B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Taiwan Steel Union has 111.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	111.27M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.22%
Float	17.04M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.34
P/FCF Ratio	41.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 40.76.

EV / Earnings	19.80
EV / Sales	5.91
EV / EBITDA	12.60
EV / EBIT	16.27
EV / FCF	40.76

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.25
Interest Coverage	1,157.66

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	11.26%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.55, so Taiwan Steel Union's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.67%
50-Day Moving Average	107.05
200-Day Moving Average	99.76
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	157,072

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 2.24 billion and earned 667.78 million in profits. Earnings per share was 5.99.

Revenue	2.24B
Gross Profit	1.07B
Operating Income	812.68M
Pretax Income	815.35M
Net Income	667.78M
EBITDA	1.05B
EBIT	812.68M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 376.52 million in cash and 80.00 million in debt, giving a net cash position of 296.52 million or 2.66 per share.

Cash & Cash Equivalents	376.52M
Total Debt	80.00M
Net Cash	296.52M
Net Cash Per Share	2.66
Equity (Book Value)	4.05B
Book Value Per Share	36.38
Working Capital	381.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.86 million and capital expenditures -447.49 million, giving a free cash flow of 324.37 million.

Operating Cash Flow	771.86M
Capital Expenditures	-447.49M
Free Cash Flow	324.37M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 36.32% and 29.85%.

Gross Margin	47.80%
Operating Margin	36.32%
Pretax Margin	36.44%
Profit Margin	29.85%
EBITDA Margin	46.91%
EBIT Margin	36.32%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 3.77%.

Dividend Per Share	4.30
Dividend Yield	3.77%
Dividend Growth (YoY)	-33.85%
Years of Dividend Growth	3
Payout Ratio	71.65%
Buyback Yield	0.09%
Shareholder Yield	3.86%
Earnings Yield	4.93%
FCF Yield	2.40%

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 14.7.

Altman Z-Score	14.7
Piotroski F-Score	n/a