Taiwan · Delayed Price · Currency is TWD Taiwan Steel Union Statistics
Total Valuation
TPE:6581 has a market cap or net worth of TWD 12.13 billion. The enterprise value is 12.23 billion.
| Market Cap | 12.13B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:6581 has 111.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 0.23% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 27.45.
| EV / Earnings | 14.90 |
| EV / Sales | 5.18 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.09 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.12 |
| Interest Coverage | 110.17 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TPE:6581 has paid 208.84 million in taxes.
| Income Tax | 208.84M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.07, so TPE:6581's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 108.11 |
| 200-Day Moving Average | 108.25 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 27,613 |
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 2.36 billion and earned 820.54 million in profits. Earnings per share was 7.35.
| Revenue | 2.36B |
| Gross Profit | 1.28B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 820.54M |
| EBITDA | 1.29B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 399.26 million in cash and 500.66 million in debt, with a net cash position of -101.40 million or -0.91 per share.
| Cash & Cash Equivalents | 399.26M |
| Total Debt | 500.66M |
| Net Cash | -101.40M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 39.39 |
| Working Capital | 234.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -636.37 million, giving a free cash flow of 445.57 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -636.37M |
| Depreciation & Amortization | 274.35M |
| Net Borrowing | 111.73M |
| Free Cash Flow | 445.57M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 54.09%, with operating and profit margins of 42.87% and 34.75%.
| Gross Margin | 54.09% |
| Operating Margin | 42.87% |
| Pretax Margin | 43.60% |
| Profit Margin | 34.75% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 42.87% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -11.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.87% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.77% |
| FCF Yield | 3.67% |
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 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |