Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
196.50
+3.00 (1.55%)
Aug 22, 2025, 2:38 PM CST

TPE:9958 Statistics

Total Valuation

TPE:9958 has a market cap or net worth of TWD 49.50 billion. The enterprise value is 62.33 billion.

Market Cap49.50B
Enterprise Value 62.33B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

TPE:9958 has 251.90 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 251.90M
Shares Outstanding 251.90M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 9.91%
Owned by Institutions (%) 13.94%
Float 179.41M

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 17.52.

PE Ratio 34.94
Forward PE 17.52
PS Ratio 3.49
PB Ratio 2.41
P/TBV Ratio 4.62
P/FCF Ratio 8.24
P/OCF Ratio 5.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 10.37.

EV / Earnings 42.59
EV / Sales 4.40
EV / EBITDA 13.87
EV / EBIT 20.53
EV / FCF 10.37

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.73.

Current Ratio 2.07
Quick Ratio 1.84
Debt / Equity 0.73
Debt / EBITDA 3.33
Debt / FCF 2.49
Interest Coverage 8.88

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 11.48%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 9.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 7.38

Taxes

In the past 12 months, TPE:9958 has paid 522.23 million in taxes.

Income Tax 522.23M
Effective Tax Rate 18.61%

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.66, so TPE:9958's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -5.98%
50-Day Moving Average 207.23
200-Day Moving Average 185.27
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 3,164,813

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:9958 had revenue of TWD 14.17 billion and earned 1.46 billion in profits. Earnings per share was 5.62.

Revenue14.17B
Gross Profit 3.67B
Operating Income 3.04B
Pretax Income 2.81B
Net Income 1.46B
EBITDA 4.29B
EBIT 3.04B
Earnings Per Share (EPS) 5.62
Full Income Statement

Balance Sheet

The company has 11.92 billion in cash and 14.97 billion in debt, giving a net cash position of -3.05 billion or -12.09 per share.

Cash & Cash Equivalents 11.92B
Total Debt 14.97B
Net Cash -3.05B
Net Cash Per Share -12.09
Equity (Book Value) 20.53B
Book Value Per Share 42.39
Working Capital 10.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -2.46 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow 8.47B
Capital Expenditures -2.46B
Free Cash Flow 6.01B
FCF Per Share 23.86
Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 21.42% and 10.33%.

Gross Margin 25.87%
Operating Margin 21.42%
Pretax Margin 19.80%
Profit Margin 10.33%
EBITDA Margin 30.26%
EBIT Margin 21.42%
FCF Margin 42.40%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share 4.00
Dividend Yield 2.04%
Dividend Growth (YoY) 42.93%
Years of Dividend Growth 1
Payout Ratio 87.22%
Buyback Yield -0.84%
Shareholder Yield 1.23%
Earnings Yield 2.96%
FCF Yield 12.14%
Dividend Details

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

The last stock split was on August 21, 2015. It was a forward split with a ratio of 1.02.

Last Split Date Aug 21, 2015
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 4