China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 16.04 billion. The enterprise value is 17.09 billion.
| Market Cap | 16.04B |
| Enterprise Value | 17.09B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.28% |
| Float | 139.07M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 23.54.
| PE Ratio | 26.08 |
| Forward PE | 23.54 |
| PS Ratio | 2.74 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 45.76 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 48.74.
| EV / Earnings | 27.74 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 26.88 |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.16 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 44.72M |
| Profits Per Employee | 4.70M |
| Employee Count | 131 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:1723 has paid 95.39 million in taxes.
| Income Tax | 95.39M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.27, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 70.62 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 439,571 |
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:1723 had revenue of TWD 5.86 billion and earned 615.82 million in profits. Earnings per share was 2.65.
| Revenue | 5.86B |
| Gross Profit | 1.11B |
| Operating Income | 535.84M |
| Pretax Income | 711.21M |
| Net Income | 615.82M |
| EBITDA | 965.84M |
| EBIT | 535.84M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.82 billion in cash and 2.86 billion in debt, giving a net cash position of -1.04 billion or -4.50 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.86B |
| Net Cash | -1.04B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 33.54 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 879.29 million and capital expenditures -528.73 million, giving a free cash flow of 350.55 million.
| Operating Cash Flow | 879.29M |
| Capital Expenditures | -528.73M |
| Free Cash Flow | 350.55M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 18.93%, with operating and profit margins of 9.15% and 10.51%.
| Gross Margin | 18.93% |
| Operating Margin | 9.15% |
| Pretax Margin | 12.14% |
| Profit Margin | 10.51% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.64% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.19% |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1723 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |