Taiwan
· Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 105.59 billion. The enterprise value is 157.50 billion.
| Market Cap | 105.59B |
| Enterprise Value | 157.50B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPE:2027 has 2.14 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 14.65% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 15.46.
| PE Ratio | 32.19 |
| Forward PE | 15.46 |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 23.36.
| EV / Earnings | 44.51 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 26.55 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 7.09 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 133.13M |
| Profits Per Employee | 5.21M |
| Employee Count | 679 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.63, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 45,493,559 |
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 90.40 billion and earned 3.54 billion in profits. Earnings per share was 1.53.
| Revenue | 90.40B |
| Gross Profit | 17.09B |
| Operating Income | 6.15B |
| Pretax Income | 6.56B |
| Net Income | 3.54B |
| EBITDA | 8.03B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 8.10 billion in cash and 47.79 billion in debt, giving a net cash position of -39.68 billion or -18.51 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 47.79B |
| Net Cash | -39.68B |
| Net Cash Per Share | -18.51 |
| Equity (Book Value) | 79.77B |
| Book Value Per Share | 31.51 |
| Working Capital | 52.28B |
Cash Flow
In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -8.51 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 15.25B |
| Capital Expenditures | -8.51B |
| Free Cash Flow | 6.74B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.80% and 3.91%.
| Gross Margin | 18.90% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.26% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.80% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.71% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.35% |
| FCF Yield | 6.39% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |