Taiwan Steel Union Co., Ltd. Statistics
Taiwan Steel Union Co., Ltd. (6581) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Steel Union Co., Ltd. has a market cap or net worth of TWD 12.02B. The enterprise value is TWD 12.17B.
- Market Cap
- TWD 12.02B
- Enterprise Value
- TWD 12.17B
Share Statistics
Taiwan Steel Union Co., Ltd. has 111,270,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,270,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Taiwan Steel Union Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.64%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.64%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 25.71M
- Profits Per Employee
- 7.99M
- Employee Count
- 86
- Asset Turnover
- 0.41
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Taiwan Steel Union Co., Ltd. is 13.28. Taiwan Steel Union Co., Ltd.’s PEG ratio is 0.67.
- PE Ratio
- 13.28
- PS Ratio
- 4.86
- PB Ratio
- 2.61
- Price to FCF
- 22.16
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Taiwan Steel Union Co., Ltd. had revenue of 2.21B and earned 686.75M in profits. Earnings per share was 6.17.
- Revenue
- 2.21B
- Gross Profit
- 1.13B
- Operating Income
- 853.18M
- Pretax Income
- 856.92M
- Net Income
- 686.75M
- EBITDA
- 1.12B
- Earnings Per Share (EPS)
- 6.17
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -707.52M, giving a free cash flow of 542.39M billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 542.39M
- Free Cash Flow per Share
- 4.87
Dividends & Yields
Taiwan Steel Union Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.91%
- Dividend Per Share
- ―
- Dividend Yield
- 4.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.49%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -3.57%
- 50-Day Moving Average
- 108.86
- 200-Day Moving Average
- 107.40
- Relative Strength Index (RSI)
- 44.12
- Average Volume (3m)
- 19.11K
Important Dates
Taiwan Steel Union Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Steel Union Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 11.58%
- Current Ratio
- 2.35
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 215.61
Taxes
In the past 12 months, Taiwan Steel Union Co., Ltd. has paid 170.17M in taxes.
- Income Tax
- 170.17M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Taiwan Steel Union Co., Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 22.41.
- EV to Sales
- 4.91
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 22.41
- EV to Operating Cash Flow
- 9.73
Balance Sheet
Taiwan Steel Union Co., Ltd. has TWD 515.37M in cash and marketable securities with TWD 591.09M in debt, giving a net cash position of -TWD 75.72M billion.
- Cash & Marketable Securities
- TWD 515.37M
- Total Debt
- TWD 591.09M
- Net Cash
- -TWD 75.72M
- Net Cash Per Share
- -TWD 0.68
- Tangible Book Value Per Share
- TWD 41.27
Margins
Gross margin is 56.48%, with operating margin of 46.25%, and net profit margin of 36.52%.
- Gross Margin
- 56.48%
- Operating Margin
- 46.25%
- Pretax Margin
- 45.82%
- Net Profit Margin
- 36.52%
- EBITDA Margin
- 57.71%
- EBIT Margin
- 46.34%
Analyst Forecast
The average price target for Taiwan Steel Union Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.53%
- EPS Growth Forecast
- 19.55%
