Taiwan Steel Union Co., Ltd.(TW:6581)
NT$108.00-0.50 (-0.46%)
TW:6581
Taiwan Steel Union Co., Ltd. financials statements
NT$108.00
At close:-0.50 (-0.46%)
Taiwan Steel Union Co., Ltd. (6581) Ratios
Taiwan Steel Union Co., Ltd. Ratios
TW:6581's free cash flow for Q3 2026 was NT$155.48M. For the 2026 fiscal year, TW:6581's free cash flow was decreased by NT$-162.71M and operating cash flow was NT$318.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.70 | 2.62 | 2.57 | 1.68 |
| Quick Ratio | 1.98 | 2.38 | 2.25 | 2.33 | 1.48 |
| Cash Ratio | 1.52 | 1.72 | 1.30 | 1.30 | 1.21 |
| Solvency Ratio | 1.01 | 1.11 | 1.67 | 1.92 | 1.22 |
| Operating Cash Flow Ratio | 2.22 | 2.41 | 1.61 | 2.00 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 25.80 | 25.68 | 0.00 | 6.20 | 2.80 |
| Net Current Asset Value | NT$ 110.98M | NT$ 223.61M | NT$ 676.42M | NT$ 935.62M | NT$ 403.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.00 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.00 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.00 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.11 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | 22.45 | 25.67 | 366.55 | 5.94 | 2.55 |
| Interest Coverage Ratio | 215.61 | 2021.89 | 321.15 | 457.41 | 183.94 |
| Debt to Market Cap | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 4.71 | 5.05 | 0.02 | 1.78 | 2.69 |
| Net Debt to EBITDA | -0.14 | -0.16 | -0.64 | -0.42 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.03% | 53.37% | 42.80% | 57.35% | 54.66% |
| EBIT Margin | 38.94% | 42.49% | 31.15% | 45.64% | 39.31% |
| EBITDA Margin | 50.57% | 52.76% | 42.30% | 53.53% | 49.73% |
| Operating Profit Margin | 38.59% | 41.48% | 31.51% | 46.56% | 39.59% |
| Pretax Profit Margin | 38.76% | 42.47% | 31.05% | 46.31% | 39.10% |
| Net Profit Margin | 31.06% | 34.94% | 24.72% | 37.31% | 30.47% |
| Continuous Operations Profit Margin | 31.06% | 34.94% | 24.72% | 37.31% | 30.47% |
| Net Income Per EBT | 80.14% | 82.27% | 79.60% | 80.58% | 77.93% |
| EBT Per EBIT | 100.44% | 102.38% | 98.55% | 99.45% | 98.76% |
| Return on Assets (ROA) | 12.67% | 15.29% | 11.09% | 19.88% | 12.81% |
| Return on Equity (ROE) | 15.31% | 18.61% | 12.27% | 22.73% | 14.91% |
| Return on Capital Employed (ROCE) | 17.14% | 19.76% | 15.60% | 28.26% | 19.32% |
| Return on Invested Capital (ROIC) | 13.64% | 16.12% | 12.40% | 22.85% | 14.59% |
| Return on Tangible Assets | 12.72% | 15.33% | 11.11% | 19.89% | 12.82% |
| Earnings Yield | 5.82% | 6.49% | 5.04% | 9.61% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.42 | 11.00 | 8.78 | 15.84 | 15.33 |
| Payables Turnover | 18.72 | 24.03 | 24.20 | 23.79 | 25.14 |
| Inventory Turnover | 6.58 | 7.80 | 7.54 | 7.91 | 6.93 |
| Fixed Asset Turnover | 0.52 | 0.57 | 0.61 | 0.79 | 0.55 |
| Asset Turnover | 0.41 | 0.44 | 0.45 | 0.53 | 0.42 |
| Working Capital Turnover Ratio | 3.27 | 3.30 | 2.49 | 3.87 | 2.51 |
| Cash Conversion Cycle | 65.33 | 64.77 | 74.89 | 53.83 | 61.97 |
| Days of Sales Outstanding | 29.39 | 33.19 | 41.56 | 23.04 | 23.82 |
| Days of Inventory Outstanding | 55.44 | 46.77 | 48.41 | 46.13 | 52.68 |
| Days of Payables Outstanding | 19.49 | 15.19 | 15.09 | 15.34 | 14.52 |
| Operating Cycle | 84.82 | 79.96 | 89.97 | 69.17 | 76.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.87 | 9.56 | 6.15 | 10.87 | 7.43 |
| Free Cash Flow Per Share | 5.60 | -0.02 | 4.18 | 8.97 | 5.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.69 | 0.73 | 1.84 | 1.61 |
| Capital Expenditure Coverage Ratio | 2.72 | 1.00 | 3.12 | 5.72 | 4.57 |
| Operating Cash Flow Coverage Ratio | 1.90 | 1.90 | 0.00 | 6.20 | 2.80 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.45 | 0.34 | 0.46 | 0.45 |
| Free Cash Flow Yield | 5.29% | -0.02% | 4.64% | 9.75% | 7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.18 | 15.39 | 19.82 | 10.41 | 15.94 |
| Price-to-Sales (P/S) Ratio | 5.34 | 5.38 | 4.91 | 3.88 | 4.86 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.87 | 2.44 | 2.36 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.91 | -4714.87 | 21.54 | 10.25 | 13.95 |
| Price-to-Operating Cash Flow Ratio | 11.95 | 12.03 | 14.63 | 8.46 | 10.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.24 | -0.41 | 0.14 | 0.41 |
| Enterprise Value Multiple | 10.41 | 10.04 | 10.96 | 6.83 | 9.29 |
| Enterprise Value | 11.64B | 12.60B | 9.46B | 9.65B | 8.57B |
| EV to EBITDA | 10.41 | 10.04 | 10.96 | 6.83 | 9.29 |
| EV to Sales | 5.27 | 5.30 | 4.64 | 3.66 | 4.62 |
| EV to Free Cash Flow | 18.66 | -4642.74 | 20.35 | 9.66 | 13.26 |
| EV to Operating Cash Flow | 11.79 | 11.85 | 13.82 | 7.97 | 10.36 |
| Tangible Book Value Per Share | 40.12 | 40.01 | 36.88 | 38.88 | 34.02 |
| Shareholders’ Equity Per Share | 40.31 | 40.14 | 36.96 | 38.91 | 34.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.20 | 0.19 | 0.22 |
| Revenue Per Share | 19.86 | 21.38 | 18.35 | 23.70 | 16.66 |
| Net Income Per Share | 6.17 | 7.47 | 4.54 | 8.84 | 5.08 |
| Tax Burden | 0.80 | 0.82 | 0.80 | 0.81 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.05 | 1.36 | 0.99 | 1.14 |
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