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

Ta Chen Stainless Pipe Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71,071	84,899	75,751	89,060	49,871	38,877
Market Cap Growth	-9.11%	12.08%	-14.94%	78.58%	28.28%	-25.06%
Enterprise Value	117,433	140,223	132,180	136,313	116,867	101,419
Last Close Price	33.15	38.36	32.58	33.43	21.88	20.25
PE Ratio	20.76	16.75	6.36	7.06	-60.29	16.81
PS Ratio	0.82	0.84	0.66	0.92	0.84	0.50
PB Ratio	1.11	1.14	1.03	1.64	1.35	1.09
P/FCF Ratio	3.05	3.54	-251.70	8.02	19.40	-54.83
P/OCF Ratio	3.29	3.36	18.50	7.01	12.25	18.44
EV/Sales Ratio	1.26	1.38	1.16	1.41	1.97	1.30
EV/EBITDA Ratio	13.15	13.51	6.67	6.77	42.50	15.06
EV/EBIT Ratio	19.39	15.81	7.13	7.20	81.58	18.76
EV/FCF Ratio	5.04	5.84	-439.20	12.27	45.47	-143.03
Debt / Equity Ratio	0.61	0.69	0.82	0.86	1.51	1.74
Debt / EBITDA Ratio	5.15	4.44	2.90	2.21	15.05	8.14
Debt / FCF Ratio	2.03	2.15	-201.70	4.20	21.69	-87.06
Asset Turnover	0.66	0.72	0.89	0.94	0.59	0.78
Inventory Turnover	1.26	1.24	1.32	1.33	0.97	1.21
Quick Ratio	0.83	0.74	0.64	0.85	0.60	0.67
Current Ratio	2.89	2.94	2.88	3.76	2.91	3.25
Return on Equity (ROE)	6.71%	9.18%	22.44%	25.31%	-0.28%	6.01%
Return on Assets (ROA)	2.76%	3.94%	9.07%	11.42%	0.89%	3.37%
Return on Capital (ROIC)	3.08%	4.25%	9.83%	12.21%	0.94%	3.61%
Earnings Yield	4.82%	6.28%	15.88%	10.86%	-1.15%	4.68%
FCF Yield	32.75%	28.28%	-0.40%	12.47%	5.15%	-1.82%
Dividend Yield	3.68%	3.13%	6.14%	4.44%	3.02%	4.00%
Payout Ratio	115.32%	80.43%	26.48%	13.13%	-	288.20%
Buyback Yield / Dilution	0.87%	0.79%	-14.88%	-29.01%	-4.53%	-17.72%
Total Shareholder Return	4.56%	3.92%	-8.74%	-24.57%	-1.51%	-13.73%

Source: S&P Capital IQ. Standard template. Financial Sources.