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 stock profile: metrics, valuation and analysis

Market cap	23.9B
Revenue (ttm)	18.2B
Net income (ttm)	-697.9M
EPS (ttm)	-NT$0.49
Shares out	1.4B
P/E (forward)	58.4x
Volume	3,227,436
Beta	0.81

All TPE/2014 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Taiwan
Country code	TW
Employees	925
Enterprise value	TWD 34B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.59
Industry PE Fwd	14.64
Isin	TW0002014008
Last refreshed	2026-09-12
Market cap	TWD 23.9B
Price	TWD 16.65
Price currency	TWD
Rev Per Employee	19,700,489.73x
Sector	Materials
Sector PE	37.11
Sector PE Fwd	16.98
Sic	3312
Symbol	tpe/2014
Website	https://www.chsteel.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.92%
EV/FCF	13.17x
EV/Sales	1.87x
FCF yield	10.81%
Forward P/E	58.42x
P/B ratio	1.95x
P/S ratio	1.31x

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%
Gross Profit	TWD -271.4M
Net Income	TWD -697.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.52%
Profit Margin	-3.83%
Profit Per Employee	TWD -754,476
Profitable Quarters	TWD 1
ROA	-1.48
Roa5y	0.81
ROCE	-3.19
ROE	-5.52
Roe5y	1.93
ROIC	-2.95
Roic5y	1.09

Growth

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

Metric	Value
Cagr10y	10.73%
Cagr15y	3.09%
Cagr1y	6.06%
Cagr20y	1.55%
Cagr3y	-10.13%
Cagr5y	-16.51%
Div CAGR10	-16.4%
Div CAGR3	-30.66%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	167.34%
FCF Growth Q	-69.43%
FCF Growth Qo Q	-55.01%
FCF Growth5 Y	-19.13%
OCF Growth	104.95%
OCF Growth Q	-65.35%
OCF Growth Qo Q	-46.93%
OCF Growth10 Y	-3.89%
OCF Growth5 Y	-18.51%
Revenue Growth	-24.93x
Revenue Growth Q	8.35x
Revenue Growth Qo Q	28.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.8x
Revenue Growth5 Y	-15.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 26.4B
Cash	TWD 2.7B
Current Assets	TWD 7.9B
Current Liabilities	TWD 5.7B
Debt	TWD 12.8B
Debt Equity	TWD 1.04
Debt FCF	TWD 4.95
Equity	TWD 12.3B
Interest Coverage	-3.06
Liabilities	TWD 14.1B
Long Term Assets	TWD 18.4B
Long Term Liabilities	TWD 8.4B
Net Cash	TWD -10.1B
Net Cash By Market Cap	TWD -42.35
Net Debt Equity	TWD 0.82
Net Debt FCF	TWD 3.92
Tangible Book Value	TWD 12.3B
Tangible Book Value Per Share	TWD 8.56
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	TWD 7.02

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	176.98%
1Y total return	6.05%
200-day SMA	17.2
3Y total return	-27.43%
50-day SMA	17.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.43%
All Time High	64.7
All Time High Change	-74.27%
All Time High Date	2021-06-30
All Time Low	0.4
All Time Low Change	4,063.54%
All Time Low Date	2001-12-04
ATR	0.31
Beta	0.81
Beta1y	0.35
Beta2y	0.8
Ch YTD	5.71
High	16.8
High52	20.9
High52 Date	2026-02-02
High52ch	-20.33%
Low	16.6
Low52	13.95
Low52 Date	2025-11-21
Low52ch	19.36%
Ma50ch	-2.82%
Price vs 200-day SMA	-3.21%
RSI	37.4
RSI Monthly	44.82
RSI Weekly	46.17
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.5x
Sortino ratio	0.43
Sortino Ratio3y	-0.31
Sortino Ratio5y	-0.58
Tr YTD	5.71
Tr15y	57.95%
Tr1m	-7.24%
Tr1w	-2.06%
Tr3m	-4.86%

Ownership and float

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

Metric	Value
Float	846,571,122%
Net Borrowing	-2,053,233,000
Shares Insiders	0%
Shares Institutions	6.32%
Shares Out	1,435,544,446
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,791,009x
Bv Per Share	8.56
CAPEX	TWD -227.6M
Ch10y	141.3
Ch15y	37.6
Ch1m	-7.24
Ch1w	-2.06
Ch1y	6.05
Ch20y	1.35
Ch3m	-4.86
Ch3y	-27.77
Ch5y	-64.08
Ch6m	-4.03
Change	-1.48%
Change From Open	-0.6
Close	16.9
Days Gap	-0.89
Depreciation Amortization	586,942,000
Dollar Volume	53,736,809.4
Earnings Date	2026-11-04
EBIT	TWD -661.2M
EBITDA	TWD -74.3M
EPS	TWD -0.49
F Score	5
FCF	TWD 2.6B
FCF EV Yield	7.6x
FCF Per Share	TWD 1.8
Financing CF	-2,270,943,000
Fiscal Year End	December
Founded	1,983
Income Tax	TWD 56.8M
Investing CF	-119,170,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2011-07-29
Last Split Type	Forward
Ma150	17.73
Ma150ch	-6.08%
Ma20	17.07
Ma20ch	-2.43%
Net CF	421,765,000
Next Earnings Date	2026-11-04
Open	16.75
P FCF Ratio	9.25
P OCF Ratio	8.5
Position In Range	25
Ppne	9,030,650,000
Price Date	2026-09-11
Ptbv Ratio	1.95
Relative Volume	1.78x
Revenue	18,222,953,000x
Tax By Revenue	0.31x
Tr20y	36.09%
Tr6m	-4.03%
Volume	3,227,436
Z Score	1.67

TPE/2014 (TPE/2014)

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Profile and market data

Valuation

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Performance and technicals

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