Taiwan
· Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 76.86 billion. The enterprise value is 132.70 billion.
| Market Cap | 76.86B |
| Enterprise Value | 132.70B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPE:2027 has 2.14 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 19.52% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 17.15.
| PE Ratio | 20.72 |
| Forward PE | 17.15 |
| PS Ratio | 0.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 205.75 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 355.23.
| EV / Earnings | 33.13 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 17.18 |
| EV / FCF | 355.23 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 147.42 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 137.35M |
| Profits Per Employee | 5.90M |
| Employee Count | 679 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.65, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 22,872,902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2027 had revenue of TWD 93.26 billion and earned 4.01 billion in profits. Earnings per share was 1.73.
| Revenue | 93.26B |
| Gross Profit | 19.03B |
| Operating Income | 7.86B |
| Pretax Income | 7.11B |
| Net Income | 4.01B |
| EBITDA | 9.84B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 12.12 billion in cash and 55.07 billion in debt, giving a net cash position of -42.95 billion or -20.03 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 55.07B |
| Net Cash | -42.95B |
| Net Cash Per Share | -20.03 |
| Equity (Book Value) | 83.22B |
| Book Value Per Share | 32.80 |
| Working Capital | 59.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -8.74 billion, giving a free cash flow of 373.56 million.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -8.74B |
| Free Cash Flow | 373.56M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.40%, with operating and profit margins of 8.43% and 4.29%.
| Gross Margin | 20.40% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.62% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.43% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.21% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:2027 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |