Feng Hsin Steel Statistics

Total Valuation

Feng Hsin Steel has a market cap or net worth of TWD 36.64 billion. The enterprise value is 35.58 billion.

Market Cap	36.64B
Enterprise Value	35.58B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	581.60M
Shares Outstanding	581.60M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	10.40%
Float	332.01M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 16.58.

PE Ratio	15.71
Forward PE	16.58
PS Ratio	1.18
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	10.62
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 10.31.

EV / Earnings	15.12
EV / Sales	1.14
EV / EBITDA	8.92
EV / EBIT	12.75
EV / FCF	10.31

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.04.

Current Ratio	5.08
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	95.92

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	31.68M
Profits Per Employee	2.39M
Employee Count	985
Asset Turnover	1.21
Inventory Turnover	3.55

Taxes

In the past 12 months, Feng Hsin Steel has paid 516.28 million in taxes.

Income Tax	516.28M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.81, so Feng Hsin Steel's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.32%
50-Day Moving Average	63.89
200-Day Moving Average	65.31
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	231,944

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, Feng Hsin Steel had revenue of TWD 31.14 billion and earned 2.35 billion in profits. Earnings per share was 4.01.

Revenue	31.14B
Gross Profit	3.54B
Operating Income	2.68B
Pretax Income	2.87B
Net Income	2.35B
EBITDA	3.80B
EBIT	2.68B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 831.71 million in debt, giving a net cash position of 1.07 billion or 1.84 per share.

Cash & Cash Equivalents	1.90B
Total Debt	831.71M
Net Cash	1.07B
Net Cash Per Share	1.84
Equity (Book Value)	21.97B
Book Value Per Share	37.75
Working Capital	8.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -963.73 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-963.73M
Free Cash Flow	3.45B
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 8.60% and 7.55%.

Gross Margin	11.35%
Operating Margin	8.60%
Pretax Margin	9.20%
Profit Margin	7.55%
EBITDA Margin	12.20%
EBIT Margin	8.60%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.48%.

Dividend Per Share	3.50
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.53%
Buyback Yield	-0.15%
Shareholder Yield	5.33%
Earnings Yield	6.42%
FCF Yield	9.42%

Dividend Details

Stock Splits

The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 22, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Feng Hsin Steel has an Altman Z-Score of 11.51 and a Piotroski F-Score of 6.

Altman Z-Score	11.51
Piotroski F-Score	6