Taiwan
· Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 58.71 billion. The enterprise value is 65.23 billion.
| Market Cap | 58.71B |
| Enterprise Value | 65.23B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPE:2006 has 730.21 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 20.73% |
| Float | 450.20M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 12.52.
| PE Ratio | 12.48 |
| Forward PE | 12.52 |
| PS Ratio | 1.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.76.
| EV / Earnings | 13.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.84 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.05 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 38.99M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,484 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:2006 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.48, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 69.82 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 2,207,823 |
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:2006 had revenue of TWD 57.86 billion and earned 4.72 billion in profits. Earnings per share was 6.44.
| Revenue | 57.86B |
| Gross Profit | 8.58B |
| Operating Income | 5.85B |
| Pretax Income | 5.92B |
| Net Income | 4.72B |
| EBITDA | 7.48B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 1.38 billion in cash and 7.78 billion in debt, giving a net cash position of -6.40 billion or -8.77 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.78B |
| Net Cash | -6.40B |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 34.46B |
| Book Value Per Share | 47.18 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 10.19 |
Margins
Gross margin is 14.82%, with operating and profit margins of 10.11% and 8.16%.
| Gross Margin | 14.82% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.11% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.87% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.68% |
Stock Splits
The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.67.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.67 |
Scores
TPE:2006 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |