Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)

Ta Chen Stainless Pipe Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	20,698	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	4.90	2.87	1.53	2.29	5.12	4.74
EPS Growth	180.18%	87.58%	-33.19%	-55.27%	8.11%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Stainless Steel and Aluminum Products Department Stainless Steel and Aluminum Products Department Growth	86,834	75,841	84,354	101,106	90,655
Adjustment and Write-Off Adjustment and Write-Off Growth	-32,268	-30,758	-29,738	-35,037	-15,889
Other Department Other Department Growth	2,350	2,664	2,805	1,202	435.44
Aluminum Products Manufacturing Aluminum Products Manufacturing Growth	22,740	20,978	20,349	21,202	-
Screws and Nuts Segment Screws and Nuts Segment Growth	22,158	21,674	23,487	25,676	21,685
Total Total Growth	101,815	90,398	101,257	114,149	96,886

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16,098	10,671	7,888	11,801	11,509	9,645
Total Debt Total Debt Growth	51,051	54,608	47,787	51,531	60,704	46,688
Net Cash (Debt) Net Cash Growth	-34,954	-43,937	-39,899	-39,730	-49,194	-37,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.44	-18.89	-17.23	-17.06	-20.96	-18.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	3,006	15,249	25,263	4,094	12,709
Capital Expenditures CapEx Growth	-	-7,482	-8,506	-7,357	-4,395	-1,602
Free Cash Flow Free Cash Flow Growth	-	-4,476	6,743	17,906	-300.96	11,107
Free Cash Flow Growth	-	-	-62.34%	-	-	332.13%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.71%	24.73%	18.90%	19.21%	27.19%	30.00%
Operating Margin	17.62%	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	-	-4.40%	7.46%	17.68%	-0.26%	11.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.02%	4.38%	3.92%	3.37%	6.62%	4.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.87	12.55	18.33	15.93	6.30	9.21
Forward PE	7.93	10.61	10.52	13.72	6.19	6.93
P/FCF Ratio	73.94	-	9.62	4.74	-	8.02
PS Ratio	0.97	0.82	0.72	0.84	0.66	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error