TPE/2014 (TPE/2014)

Taiwan Stock Exchange: TPE/2014 · TWD

NT$17.0

-0.05 (-0.3%)· Recorded snapshot

Market cap	24.4B
Revenue (ttm)	18.2B
Net income (ttm)	-697.9M
EPS (ttm)	-NT$0.49
Shares out	1.4B
P/E (forward)	59.6x
Volume	1,234,876
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.2B
Net income (ttm): -697.9M
EPS (ttm): -NT$0.49
P/E (forward): 59.6x
Market cap: 24.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E59.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2014 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-04
Employees	925
Enterprise value	TWD 34.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Steel
Is primary listing	Yes
ISIN number	TW0002014008
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Last stock split date	2011-07-29
Last stock split type	Forward
Market cap	TWD 24.4B
Next earnings date	2026-11-04
Price	TWD 17.00
Price currency	TWD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	tpe/2014
Website	https://www.chsteel.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.87%
EV/FCF	13.36x
EV/Sales	1.89x
FCF / EV yield	7.48%
FCF yield	10.59%
Forward P/E	59.65x
Industry forward P/E	14.74x
Industry P/E	31.2x
P/B ratio	1.99x
P/FCF ratio	9.44x
P/OCF ratio	8.68x
P/S ratio	1.34x
Price / tangible book value	1.99x
Sector forward P/E	16.36x
Sector P/E	41.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.63%
EBITDA margin	-0.41%
FCF margin	14.18%
Gross margin	-1.49%
Operating margin	-3.63%
Pretax margin	-3.52%
Profit margin	-3.83%
Profit per employee	TWD -754,476
Profitable quarters	1
Revenue per employee	TWD 19.7M
ROA	-1.48%
ROA (5Y)	0.81%
ROCE	-3.19%
ROE	-5.52%
ROE (5Y)	1.93%
ROIC	-2.95%
ROIC (5Y)	1.09%
Tax / revenue	0.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	167.34%
FCF growth (Q)	-69.43%
FCF growth (QoQ)	-55.01%
FCF growth 5Y	-19.13%
Net income growth quarters	2
Net income growth years	0
OCF growth	104.95%
OCF growth (Q)	-65.35%
OCF growth (QoQ)	-46.93%
OCF growth 10Y	-3.89%
OCF growth 5Y	-18.51%
Revenue growth	-24.93%
Revenue growth (Q)	8.35%
Revenue growth (QoQ)	28.66%
Revenue growth 10Y	-5.04%
Revenue growth 3Y	-19.8%
Revenue growth 5Y	-15.8%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -227.6M
Depreciation and amortization	TWD 586.9M
EBIT	TWD -661.2M
EBITDA	TWD -74.3M
EPS	TWD -0.49
FCF per share	TWD 1.80
Financing cash flow	TWD -2.3B
Free cash flow	TWD 2.6B
Gross profit	TWD -271.4M
Income taxes	TWD 56.8M
Investing cash flow	TWD -119.2M
Net borrowing	TWD -2.1B
Net cash flow	TWD 421.8M
Net income	TWD -697.9M
Operating income	TWD -661.2M
Revenue	TWD 18.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.67
Book value per share	TWD 8.56
Debt / equity	1.04
Debt / FCF	4.95
Interest coverage	-3.06
Long-term assets	TWD 18.4B
Long-term liabilities	TWD 8.4B
Net cash (debt)	TWD -10.1B
Net cash / market cap	-41.48%
Net debt / equity	0.82
Net debt / FCF	3.92
Piotroski F-Score	5
Property, plant and equipment	TWD 9B
Shareholders' equity	TWD 12.3B
Tangible book value	TWD 12.3B
Tangible book value per share	TWD 8.56
Total assets	TWD 26.4B
Total cash	TWD 2.7B
Total debt	TWD 12.8B
Total liabilities	TWD 14.1B
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	TWD 7.9B
Current liabilities	TWD 5.7B
Current ratio	1.4
Inventory turnover	3.8
Net working capital	TWD 4.2B
Quick ratio	0.56
Working capital	TWD 2.2B
Working capital turnover	7.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-16.4%
Dividend growth (3Y)	-30.66%
Dividend growth (5Y)	0%
Dividend per share	TWD 0.00
Last dividend	TWD 0.10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	133.2%
10Y return CAGR	10.35%
10Y total return	167.67%
150-day SMA	TWD 17.49
15Y price change	62.68%
15Y return CAGR	4.25%
15Y total return	86.73%
1D price change	-0.29%
1M price change	0.59%
1M total return	0.59%
1W price change	0.59%
1W total return	0.59%
1Y price change	9.68%
1Y return CAGR	9.68%
1Y total return	9.68%
20-day SMA	TWD 16.99
200-day SMA	TWD 17.46
20Y price change	-17.92%
20Y return CAGR	0.49%
20Y total return	10.22%
3M price change	-1.16%
3M total return	-1.16%
3Y price change	-20.75%
3Y return CAGR	-7.31%
3Y total return	-20.37%
50-day SMA	TWD 16.95
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 20.90
52-week high date	2026-02-02
52-week low	TWD 13.95
52-week low date	2025-11-21
5Y price change	-51.84%
5Y return CAGR	-11.47%
5Y total return	-45.61%
6M price change	0.3%
6M total return	0.3%
All-time high	TWD 64.70
All-time high date	2021-06-30
All-time low	TWD 0.40
All-time low date	2001-12-04
Average true range (ATR)	TWD 0.28
Average volume	2.4M
Beta (1Y)	0.39
Beta (2Y)	0.61
Beta (5Y)	0.79
Change from 52-week high	-18.66%
Change from 52-week low	21.86%
Change from all-time high	-73.72%
Change from all-time low	4,151.06%
Change from open	-0.29%
Day's gap	0%
Dollar volume	TWD 21M
High price	TWD 17.05
Low price	TWD 16.90
Monthly RSI	45.79
Open price	TWD 17.05
Position in 52-week range	66.67%
Previous close	TWD 17.05
Price vs 150-day SMA	-2.82%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	-2.62%
Price vs 50-day SMA	0.31%
Relative volume	0.51
RSI	51.36
Sharpe ratio	0.25
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	-0.36
Sortino ratio	0.61
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	-0.38
Volume	1.2M
Weekly RSI	48.6
YTD price change	7.94%
YTD total return	7.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	846.6M
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	6.3%
Shares outstanding	1.4B

Deeper analysis on TPE/2014

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/2014 report

Is a complete TPE/2014 research report available?

No complete published report is available for tpe/2014 (TPE/2014) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2014 (TPE/2014)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2014

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2014 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2014

Frequently asked questions