Taiwan · Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 90.39 billion. The enterprise value is 144.01 billion.
| Market Cap | 90.39B |
| Enterprise Value | 144.01B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2027 has 2.35 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 18.59% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 11.18.
| PE Ratio | 14.66 |
| Forward PE | 11.18 |
| PS Ratio | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -23.61.
| EV / Earnings | 23.71 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.18 |
| EV / FCF | -23.61 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -9.11 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 145.31M |
| Profits Per Employee | 8.95M |
| Employee Count | 679 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:2027 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.52, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 15,067,873 |
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 98.66 billion and earned 6.07 billion in profits. Earnings per share was 2.62.
| Revenue | 98.66B |
| Gross Profit | 23.05B |
| Operating Income | 11.87B |
| Pretax Income | 9.91B |
| Net Income | 6.07B |
| EBITDA | 13.90B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 14.80 billion in cash and 55.58 billion in debt, giving a net cash position of -40.77 billion or -17.32 per share.
| Cash & Cash Equivalents | 14.80B |
| Total Debt | 55.58B |
| Net Cash | -40.77B |
| Net Cash Per Share | -17.32 |
| Equity (Book Value) | 83.92B |
| Book Value Per Share | 30.19 |
| Working Capital | 60.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -11.65 billion, giving a free cash flow of -6.10 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -11.65B |
| Free Cash Flow | -6.10B |
| FCF Per Share | -2.59 |
Margins
Gross margin is 23.36%, with operating and profit margins of 12.04% and 6.16%.
| Gross Margin | 23.36% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.16% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.72% |
| FCF Yield | -6.75% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |