Taiwan Steel Union Co., Ltd / Fundamentals
Income statement
- Net revenue
€67.75M - Cost of goods sold
€32.02M - Gross profit
€35.73M - SG&A expenses
€7.08M - R&D expenses
€850.32K - EBITDA
€34.73M - D&A
€7.22M - EBIT
€27.70M - Interest expenses
€7.30K - EBT
€27.50M - Tax expenses
€5.24M - Net income
€22.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.57M - Changes in working capital
€3.09M - Operating cash flow
€33.26M - Capex
€25.49M - Other investing cash flow
€84.69K - Net investing cash flow
-€24.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.29M - Other financing cash flow
-€19.34M - Net financing cash flow
-€6.05M - Foreign exchange effects
€0.00 - Net change in cash
€2.42M - Cash at end of period
€12.31M - Free cash flow
€58.75M
Balance sheet
- Cash and cash equivalents
€12.31M - Cash and short-term investments
€12.85M - Total receivables
€3.69M - Inventory
€5.22M - Other current assets
€862.80K - Total current assets
€22.62M - Property, plant & equipment
€119.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.99M - Total non-current assets
€122.60M - Total assets
€145.22M - Accounts payable
€1.25M - Short-term debt
€1.11M - Other current liabilities
€5.45M - Total current liabilities
€10.33M - Long-term debt
€14.50M - Deferred tax liabilities
€2.40K - Other non-current liabilities
€219.81K - Total non-current liabilities
€14.72M - Total liabilities
€25.04M - Common stock
€32.22M - Retained earnings
€38.40M - Other equity
€0.00 - Total equity
€120.18M - Total liabilities and shareholders' equity
€145.22M
Company information
- Market capitalization
€343.10M - Employees
86 - Enterprise Value
€11.75B
Company ratios
- Gross margin
-
52.7% Better than peer group: 36.3% - EBITDA margin
-
51.3% Better than peer group: 31.6% - EBIT margin
-
40.9% Better than peer group: 25.6% - EBT margin
-
40.6% Better than peer group: 26.2% - Net margin
-
32.9% Better than peer group: 21.3% - ROE
-
18.5% Even with peer group: 21.5% - ROA
-
15.3% Even with peer group: 13.5% - Asset turnover
-
46.7% Much worse than peer group: 98.1% - FCF margin
-
11.5% Even with peer group: 9.4% - FCF yield
2.3% - Efficiency ratio
48.7% - Net sales per employee
-
€787.77K - Net income per employee
-
€258.87K