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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,338	64,853	84,899	75,751	89,060	49,871
Market Cap Growth	-23.61%	-23.61%	12.07%	-14.94%	78.58%	28.28%
Enterprise Value	158,247	115,740	140,223	132,180	136,313	116,867
Last Close Price	49.60	30.25	38.36	32.58	33.43	21.88
PE Ratio	32.42	18.33	15.93	6.30	9.21	-
Forward PE	15.57	10.52	13.72	6.19	6.93	8.39
PS Ratio	1.27	0.72	0.84	0.66	0.92	0.84
PB Ratio	1.57	0.81	1.14	1.02	1.64	1.35
P/TBV Ratio	1.06	1.06	1.48	1.33	2.06	2.21
P/FCF Ratio	15.77	9.62	4.74	-	8.02	19.40
P/OCF Ratio	4.25	4.25	3.36	18.50	7.01	12.25
EV/Sales Ratio	1.75	1.28	1.39	1.16	1.41	1.97
EV/EBITDA Ratio	17.32	14.41	13.36	6.67	6.77	42.50
EV/EBIT Ratio	26.68	18.83	15.81	7.13	7.20	81.58
EV/FCF Ratio	23.47	17.17	7.83	-	12.27	45.47
Debt / Equity Ratio	0.60	0.60	0.69	0.82	0.86	1.51
Debt / EBITDA Ratio	5.11	5.11	4.40	2.90	2.21	15.05
Debt / FCF Ratio	7.09	7.09	2.88	-	4.20	21.69
Asset Turnover	0.66	0.66	0.72	0.89	0.94	0.59
Inventory Turnover	1.28	1.28	1.24	1.33	1.33	0.97
Quick Ratio	0.71	0.71	0.74	0.64	0.85	0.60
Current Ratio	3.23	3.23	2.93	2.88	3.76	2.91
Return on Equity (ROE)	6.12%	6.12%	9.18%	22.44%	25.30%	-0.28%
Return on Assets (ROA)	2.82%	2.82%	3.94%	9.06%	11.43%	0.89%
Return on Capital (ROIC)	3.03%	3.03%	4.25%	9.83%	12.21%	0.94%
Return on Capital Employed (ROCE)	5.40%	5.40%	8.30%	16.50%	21.30%	1.90%
Earnings Yield	3.33%	5.46%	6.28%	15.88%	10.86%	-1.15%
FCF Yield	6.34%	10.40%	21.09%	-0.40%	12.47%	5.15%
Dividend Yield	2.20%	3.64%	3.13%	6.14%	4.44%	3.02%
Payout Ratio	72.71%	72.71%	80.44%	26.48%	13.13%	-
Buyback Yield / Dilution	0.58%	0.58%	0.79%	-14.88%	-29.01%	-4.53%
Total Shareholder Return	2.79%	4.22%	3.92%	-8.74%	-24.57%	-1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.