Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.75
+0.05 (0.14%)
Jun 6, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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