Taiwan
· Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 12.24 billion. The enterprise value is 17.58 billion.
| Market Cap | 12.24B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2010 has 647.66 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 647.66M |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 5.44% |
| Float | 458.65M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 366.21 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 526.04.
| EV / Earnings | 14.30 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.56 |
| EV / FCF | 526.04 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 171.86 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 18.44M |
| Profits Per Employee | 930,085 |
| Employee Count | 1,322 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, TPE:2010 has paid 340.28 million in taxes.
| Income Tax | 340.28M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.86, so TPE:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 880,834 |
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:2010 had revenue of TWD 24.38 billion and earned 1.23 billion in profits. Earnings per share was 1.90.
| Revenue | 24.38B |
| Gross Profit | 2.29B |
| Operating Income | 1.42B |
| Pretax Income | 1.59B |
| Net Income | 1.23B |
| EBITDA | 1.72B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 784.79 million in cash and 5.74 billion in debt, giving a net cash position of -4.96 billion or -7.66 per share.
| Cash & Cash Equivalents | 784.79M |
| Total Debt | 5.74B |
| Net Cash | -4.96B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 18.23 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 551.96 million and capital expenditures -518.54 million, giving a free cash flow of 33.43 million.
| Operating Cash Flow | 551.96M |
| Capital Expenditures | -518.54M |
| Free Cash Flow | 33.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.41%, with operating and profit margins of 5.81% and 5.04%.
| Gross Margin | 9.41% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.04% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.81% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 10.04% |
| FCF Yield | 0.27% |
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 23, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2010 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |