Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
170.50
+2.00 (1.19%)
Sep 12, 2025, 1:30 PM CST

TPE:9958 Statistics

Total Valuation

TPE:9958 has a market cap or net worth of TWD 42.33 billion. The enterprise value is 58.00 billion.

Market Cap42.33B
Enterprise Value 58.00B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

TPE:9958 has 248.29 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class 248.29M
Shares Outstanding 248.29M
Shares Change (YoY) +1.94%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) 10.06%
Owned by Institutions (%) 15.42%
Float 175.80M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 15.20.

PE Ratio 30.31
Forward PE 15.20
PS Ratio 2.99
PB Ratio 2.06
P/TBV Ratio 3.95
P/FCF Ratio 7.24
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 9.92.

EV / Earnings 39.62
EV / Sales 4.09
EV / EBITDA 12.90
EV / EBIT 19.10
EV / FCF 9.92

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 1.55
Debt / Equity 0.73
Debt / EBITDA 3.33
Debt / FCF 2.56
Interest Coverage 9.01

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 -16.42% in the last 52 weeks. The beta is 0.61, so TPE:9958's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -16.42%
50-Day Moving Average 190.46
200-Day Moving Average 184.22
Relative Strength Index (RSI) 34.36
Average Volume (20 Days) 2,559,286

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 5.63.

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) 5.63
Full Income Statement

Balance Sheet

The company has 9.09 billion in cash and 14.97 billion in debt, giving a net cash position of -5.87 billion or -23.65 per share.

Cash & Cash Equivalents 9.09B
Total Debt 14.97B
Net Cash -5.87B
Net Cash Per Share -23.65
Equity (Book Value) 20.53B
Book Value Per Share 43.25
Working Capital 10.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -2.62 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow 8.47B
Capital Expenditures -2.62B
Free Cash Flow 5.84B
FCF Per Share 23.54
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 30.28%
EBIT Margin 21.42%
FCF Margin 41.24%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share 4.00
Dividend Yield 2.37%
Dividend Growth (YoY) 42.93%
Years of Dividend Growth 1
Payout Ratio 87.22%
Buyback Yield -1.94%
Shareholder Yield 0.40%
Earnings Yield 3.46%
FCF Yield 13.81%
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

TPE:9958 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 4