Taiwan Steel Union Statistics

Total Valuation

TPE:6581 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 11.40 billion.

Market Cap	11.85B
Enterprise Value	11.40B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:6581 has 111.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	111.27M
Shares Outstanding	111.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.22%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.01
P/TBV Ratio	3.02
P/FCF Ratio	108.42
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 104.27.

EV / Earnings	13.51
EV / Sales	4.74
EV / EBITDA	8.98
EV / EBIT	11.15
EV / FCF	104.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	5.02
Interest Coverage	1,300.87

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.13, so TPE:6581's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.90%
50-Day Moving Average	107.89
200-Day Moving Average	110.27
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	17,916

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 2.40 billion and earned 843.68 million in profits. Earnings per share was 7.56.

Revenue	2.40B
Gross Profit	1.31B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	843.68M
EBITDA	1.27B
EBIT	1.02B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 548.49 million in debt, giving a net cash position of 453.94 million or 4.08 per share.

Cash & Cash Equivalents	1.00B
Total Debt	548.49M
Net Cash	453.94M
Net Cash Per Share	4.08
Equity (Book Value)	3.94B
Book Value Per Share	35.42
Working Capital	199.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 109.30 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.10B
Free Cash Flow	109.30M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 42.54% and 35.10%.

Gross Margin	54.39%
Operating Margin	42.54%
Pretax Margin	42.87%
Profit Margin	35.10%
EBITDA Margin	52.80%
EBIT Margin	42.54%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	6.00
Dividend Yield	5.74%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	n/a
Payout Ratio	56.71%
Buyback Yield	-0.02%
Shareholder Yield	5.72%
Earnings Yield	7.12%
FCF Yield	0.92%

Dividend Details

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a