Taiwan Steel Union Co., Ltd. (TPE:6581)

Taiwan Steel Union Statistics

Total Valuation

TPE:6581 has a market cap or net worth of TWD 11.96 billion. The enterprise value is 11.84 billion.

Market Cap	11.96B
Enterprise Value	11.84B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

TPE:6581 has 111.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	111.27M
Shares Outstanding	111.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	0.23%
Float	15.45M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	5.56
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	34.77
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 34.43.

EV / Earnings	17.57
EV / Sales	5.50
EV / EBITDA	10.79
EV / EBIT	14.25
EV / FCF	34.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.13.

Current Ratio	1.02
Quick Ratio	0.75
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	1.48
Interest Coverage	143.10

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	4.93

Taxes

In the past 12 months, TPE:6581 has paid 171.38 million in taxes.

Income Tax	171.38M
Effective Tax Rate	20.27%

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	108.53
200-Day Moving Average	108.35
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	24,443

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 2.15 billion and earned 674.21 million in profits. Earnings per share was 6.04.

Revenue	2.15B
Gross Profit	1.10B
Operating Income	831.97M
Pretax Income	845.59M
Net Income	674.21M
EBITDA	1.10B
EBIT	831.97M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 628.43 million in cash and 510.22 million in debt, with a net cash position of 118.20 million or 1.06 per share.

Cash & Cash Equivalents	628.43M
Total Debt	510.22M
Net Cash	118.20M
Net Cash Per Share	1.06
Equity (Book Value)	4.03B
Book Value Per Share	36.18
Working Capital	19.04M

Cash Flow

In the last 12 months, operating cash flow was 832.34 million and capital expenditures -488.33 million, giving a free cash flow of 344.00 million.

Operating Cash Flow	832.34M
Capital Expenditures	-488.33M
Depreciation & Amortization	266.63M
Net Borrowing	-38.27M
Free Cash Flow	344.00M
FCF Per Share	3.09

Margins

Gross margin is 50.99%, with operating and profit margins of 38.64% and 31.31%.

Gross Margin	50.99%
Operating Margin	38.64%
Pretax Margin	39.27%
Profit Margin	31.31%
EBITDA Margin	51.02%
EBIT Margin	38.64%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.95%.

Dividend Per Share	5.30
Dividend Yield	4.95%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	1
Payout Ratio	99.02%
Buyback Yield	0.06%
Shareholder Yield	4.96%
Earnings Yield	5.64%
FCF Yield	2.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5