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Taiwan Steel Union Co Ltd

Taiwan Steel Union Co Ltd

6581 · TW · Industrials / Waste Management

107.50TWD-1.50 (-1.38%)

Price History

Full chart

Market Stats

Previous Close109.00
Open108.50
Day Range107.50 – 109.50
52-Week Range98.10 – 115.00
Volume18.20K
Market Cap12.02B
P/E (TTM)14.69
Forward P/E0.00
EPS7.35
Dividend Yield4.91%
Beta0.06
50-Day Avg108.78
200-Day Avg108.05

About

Taiwan Steel Union Co., Ltd. manufactures and trades in zinc oxide and non-metallic mineral products in Taiwan. It is also involved in the treatment and reuse of general and hazardous industrial waste. Its products are used in civil engineering and ready-mixed concrete industries. Taiwan Steel Union Co., Ltd. was founded in 1984 and is based in Changhua, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Mingru Lin
  • Employees0
  • Headquarters36, Xian Gong North, Changhua, Taiwan, 509003, Taiwan
  • Websitehttps://www.tsutw.com.tw

Leadership

  • Mr. Mingru LinChief Executive Officer · b. 1947
  • Mr. Kun-Chieh LinManager of Administration & Accounting Department
  • Mr. Ching-Nan YuHead of Maintenance Department
  • Ms. Yu-Chiao ChaoHead of Audit Department

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.65B1.40B1.52B1.91B2.15B1.65B1.62B1.85B2.64B2.04B2.38B2.21B
Growth (%)-+34.02%-15.23%+8.69%+25.12%+12.63%-23.13%-1.72%+14.28%+42.27%-22.60%+16.51%-7.05%
Cost of Revenue985.85M942.26M787.11M699.75M767.58M980.61M916.67M883.44M840.50M1.12B1.17B1.11B1.08B
Gross Profit248.20M711.59M614.91M824.07M1.14B1.17B734.03M738.79M1.01B1.51B873.67M1.27B1.13B
Gross Margin20.11%43.03%43.86%54.08%59.74%54.33%44.47%45.54%54.66%57.35%42.80%53.37%51.03%
Operating Expense158.62M177.61M188.38M166.54M159.47M195.93M202.75M202.91M279.47M284.51M230.41M282.81M275.07M
Operating Income89.59M533.98M426.54M657.53M979.52M970.83M531.28M535.88M733.91M1.23B643.26M986.68M853.18M
Operating Margin7.26%32.29%30.42%43.15%51.38%45.21%32.18%33.03%39.59%46.56%31.51%41.48%38.59%
EBITDA276.96M741.14M615.32M880.54M1.20B1.21B769.84M746.55M921.97M1.41B863.50M1.25B1.12B
EBITDA Margin22.44%44.81%43.89%57.79%62.76%56.12%46.64%46.02%49.73%53.53%42.30%52.76%50.57%
Net Income80.29M454.98M320.64M513.13M763.92M785.48M398.82M407.53M564.87M984.15M504.62M831.09M686.75M
Net Income Margin6.51%27.51%22.87%33.67%40.07%36.58%24.16%25.12%30.47%37.31%24.72%34.94%31.06%
R&D--9.46M9.09M12.12M11.13M11.43M21.25M2.11M277.00K8.16M38.30M29.48M
R&D as % of Total Revenue--0.67%0.60%0.64%0.52%0.69%1.31%0.11%0.01%0.40%1.61%1.33%
Interest Expense5.01M6.55M4.47M4.62M6.31M5.14M1.90M8.42M3.99M2.69M2.00M488.00K3.96M
Interest Expense % of Total Revenue0.41%0.40%0.32%0.30%0.33%0.24%0.12%0.52%0.22%0.10%0.10%0.02%0.18%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.21B2.64B2.03B2.30B3.19B4.59B4.54B5.04B4.41B4.95B4.55B5.44B5.42B
Total Liabilities728.43M700.27M520.27M433.00M900.27M995.46M1.10B1.49B621.51M621.12M437.49M969.24M934.73M
Total Equity1.48B1.94B1.51B1.87B2.29B3.59B3.44B3.56B3.79B4.33B4.11B4.47B4.49B
Cash92.27M467.85M47.92M246.36M512.44M1.30B891.61M1.02B741.78M786.21M552.28M756.99M676.45M
Total Debt510.10M310.12M125.12M162.34M463.34M527.10M847.87M1.11B295.00M195.00M-561.21M519.79M
Net Debt417.84M-157.72M77.20M-84.02M-49.10M-777.53M-43.74M82.69M-446.78M-591.21M-552.28M-195.78M-156.66M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow345.28M702.62M456.01M685.36M993.14M972.86M650.37M667.12M827.15M1.21B684.56M1.06B987.38M
Investing Cash Flow-181.69M-163.43M-180.38M-214.39M-824.22M-744.90M-836.89M-569.64M100.74M-630.03M2.22M-937.16M-358.50M
Financing Cash Flow-230.83M-163.61M-695.56M-272.52M97.16M564.23M-226.50M33.82M-1.21B-535.30M-920.71M78.15M-709.42M
Capital Expenditure172.91M162.80M179.66M84.65M680.34M739.79M847.17M429.11M181.02M211.48M219.56M1.07B363.54M
Free Cash Flow172.37M539.82M276.35M600.70M312.80M233.07M-196.79M238.01M646.13M998.29M465.00M-2.71M623.84M
Dividends Paid--299.83M149.92M339.81M595.30M554.13M289.30M333.81M445.08M723.26M478.46M667.63M
FCF to OCF49.92%76.83%60.60%87.65%31.50%23.96%-30.26%35.68%78.12%82.52%67.93%-0.26%63.18%
Dividend Paid to FCF--108.50%24.96%108.64%255.42%-281.58%121.55%51.66%44.58%155.54%-17629.51%107.02%

Earnings

Report DateMar 31, 2017Jun 30, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Jul 27, 2018Oct 29, 2018Feb 27, 2019May 2, 2019Jul 25, 2019Oct 29, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Oct 27, 2020Mar 3, 2021Apr 22, 2021Jul 26, 2021Oct 25, 2021Feb 24, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 22, 2023Apr 25, 2023Jul 25, 2023Oct 25, 2023Feb 22, 2024Apr 23, 2024Jul 31, 2024Oct 30, 2024Feb 24, 2025
EPS Estimate------1.96-1.002.75--------------1.391.84-2.040.911.45--
EPS Actual1.430.882.432.821.212.864.682.421.091.830.350.31-0.040.581.002.120.591.390.792.301.403.451.942.030.771.490.561.701.172.551.402.33
Surprise------138.78%-9.00%-33.45%---------------44.60%-19.02%--16.67%28.57%75.86%--
Timing----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.02B
Enterprise Value12.38B
Trailing P/E14.69
Forward P/E0.00
Price / Sales5.09
Price / Book2.77
EPS7.35
Book Value39.39
Revenue (TTM)2.36B
Gross Profit (TTM)1.28B
EBITDA1.29B
Profit Margin34.75%
Operating Margin52.74%
Return on Equity19.23%
Return on Assets12.18%
Shares Outstanding111.27M
Shares Float15.28M
Beta0.06
Dividend Yield4.91%
Dividend Rate5.30
Payout Ratio72.09%

Dividends

20261×
5.30Mar 27, 2026
20251×
6.00Mar 27, 2025
20241×
4.30Mar 28, 2024
20231×
6.50Mar 30, 2023
20221×
4.00Mar 24, 2022
20211×
3.00Mar 25, 2021
20201×
2.60Jun 15, 2020
20191×
4.98Aug 12, 2019
20181×
5.35Jul 4, 2018
20171×
3.40May 9, 2017