Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan · Delayed Price · Currency is TWD 47.55
+0.45 (0.96%)
Sep 18, 2026, 1:15 PM CST
Ta Chen Stainless Pipe Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 117,487 | 101,815 | 90,398 | 101,257 | 114,149 | 96,886 |
Revenue Growth | 24.27% | 12.63% | -10.72% | -11.29% | 17.82% | 63.56% |
Gross Profit Gross Profit Growth | 32,556 | 25,175 | 17,088 | 19,457 | 31,038 | 29,071 |
Operating Income Operating Income Growth | 20,712 | 14,061 | 6,147 | 8,871 | 18,531 | 18,938 |
Net Income Net Income Growth | 11,865 | 6,676 | 3,538 | 5,331 | 12,026 | 9,673 |
Earnings Per Share EPS Growth | 4.91 | 2.87 | 1.53 | 2.29 | 5.12 | 4.74 |
EPS Growth | 179.89% | 87.58% | -33.19% | -55.27% | 8.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stainless Steel and Aluminum Products Department Stainless Steel and Aluminum Products Department Growth | 98,430 | 86,834 | 75,841 | 84,354 | 101,106 | 90,655 |
Aluminum Products Manufacturing Aluminum Products Manufacturing Growth | 26,594 | 22,740 | 20,978 | 20,349 | 21,202 | - |
Screws and Nuts Segment Screws and Nuts Segment Growth | 24,321 | 22,158 | 21,674 | 23,487 | 25,676 | 21,685 |
Other Department Other Department Growth | 2,311 | 2,350 | 2,664 | 2,805 | 1,202 | 435.44 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -34,169 | -32,268 | -30,758 | -29,738 | -35,037 | -15,889 |
Total Total Growth | 117,487 | 101,815 | 90,398 | 101,257 | 114,149 | 96,886 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,446 | 10,671 | 7,888 | 11,801 | 11,509 | 9,645 |
Total Debt Total Debt Growth | 53,239 | 54,608 | 47,787 | 51,531 | 60,704 | 46,688 |
Net Cash (Debt) Net Cash Growth | -38,793 | -43,937 | -39,899 | -39,730 | -49,194 | -37,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.06 | -18.89 | -17.23 | -17.06 | -20.96 | -18.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,712 | 3,006 | 15,249 | 25,263 | 4,094 | 12,709 |
Capital Expenditures CapEx Growth | -7,009 | -7,482 | -8,506 | -7,357 | -4,395 | -1,602 |
Free Cash Flow Free Cash Flow Growth | 6,703 | -4,476 | 6,743 | 17,906 | -300.96 | 11,107 |
Free Cash Flow Growth | - | - | -62.34% | - | - | 332.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.71% | 24.73% | 18.90% | 19.21% | 27.19% | 30.00% |
Operating Margin | 17.63% | 13.81% | 6.80% | 8.76% | 16.23% | 19.55% |
Pretax Margin | 16.11% | 10.58% | 7.26% | 9.49% | 16.81% | 15.91% |
Profit Margin | 10.10% | 6.56% | 3.91% | 5.27% | 10.54% | 9.98% |
FCF Margin | 5.71% | -4.40% | 7.46% | 17.68% | -0.26% | 11.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.100 | 1.200 | 2.000 | 1.485 |
Dividend Per Share Growth | 36.36% | 36.36% | -8.33% | -40.00% | 34.67% | 124.98% |
Dividend Yield | 3.15% | 4.38% | 3.92% | 3.37% | 6.62% | 4.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.60 | 12.55 | 18.33 | 15.93 | 6.30 | 9.21 |
Forward PE | 8.43 | 10.61 | 10.52 | 13.72 | 6.19 | 6.93 |
P/FCF Ratio | 16.02 | - | 9.62 | 4.74 | - | 8.02 |
PS Ratio | 0.91 | 0.82 | 0.72 | 0.84 | 0.66 | 0.92 |