China Steel Chemical Statistics

Total Valuation

TPE:1723 has a market cap or net worth of TWD 18.18 billion. The enterprise value is 19.22 billion.

Market Cap	18.18B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:1723 has 232.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	232.15M
Shares Outstanding	232.15M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.28%
Float	137.09M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	85.45
P/OCF Ratio	22.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 90.36.

EV / Earnings	33.34
EV / Sales	3.53
EV / EBITDA	18.76
EV / EBIT	32.24
EV / FCF	90.36

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.

Current Ratio	2.01
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	2.89
Debt / FCF	12.52
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	41.56M
Profits Per Employee	4.40M
Employee Count	131
Asset Turnover	0.48
Inventory Turnover	3.19

Taxes

In the past 12 months, TPE:1723 has paid 85.52 million in taxes.

Income Tax	85.52M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.02, so TPE:1723's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.43%
50-Day Moving Average	76.35
200-Day Moving Average	78.67
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	2,306,741

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 5.44 billion and earned 576.46 million in profits. Earnings per share was 2.48.

Revenue	5.44B
Gross Profit	1.05B
Operating Income	492.36M
Pretax Income	661.97M
Net Income	576.46M
EBITDA	889.11M
EBIT	492.36M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.66 billion in debt, giving a net cash position of -1.18 billion or -5.08 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.66B
Net Cash	-1.18B
Net Cash Per Share	-5.08
Equity (Book Value)	8.05B
Book Value Per Share	34.68
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.29 million and capital expenditures -608.57 million, giving a free cash flow of 212.73 million.

Operating Cash Flow	821.29M
Capital Expenditures	-608.57M
Depreciation & Amortization	387.87M
Net Borrowing	531.25M
Free Cash Flow	212.73M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 9.04% and 10.59%.

Gross Margin	19.35%
Operating Margin	9.04%
Pretax Margin	12.16%
Profit Margin	10.59%
EBITDA Margin	16.33%
EBIT Margin	9.04%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.85
Dividend Yield	2.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	181.22%
Buyback Yield	0.08%
Shareholder Yield	2.36%
Earnings Yield	3.17%
FCF Yield	1.17%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5