Taiwan · Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 90.33 billion. The enterprise value is 147.74 billion.
| Market Cap | 90.33B |
| Enterprise Value | 147.74B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2027 has 2.35 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 33.65% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 10.48.
| PE Ratio | 13.38 |
| Forward PE | 10.48 |
| PS Ratio | 0.89 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -33.01.
| EV / Earnings | 22.13 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.45 |
| EV / FCF | -33.01 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -12.20 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 149.95M |
| Profits Per Employee | 9.83M |
| Employee Count | 679 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TPE:2027 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.46, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 27,339,355 |
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 101.81 billion and earned 6.68 billion in profits. Earnings per share was 2.87.
| Revenue | 101.81B |
| Gross Profit | 25.18B |
| Operating Income | 14.06B |
| Pretax Income | 10.77B |
| Net Income | 6.68B |
| EBITDA | 16.14B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 10.67 billion in cash and 54.61 billion in debt, with a net cash position of -43.94 billion or -18.68 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 54.61B |
| Net Cash | -43.94B |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 88.52B |
| Book Value Per Share | 31.90 |
| Working Capital | 64.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -7.48 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -7.48B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 6.67B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -1.90 |
Margins
Gross margin is 24.73%, with operating and profit margins of 13.81% and 6.56%.
| Gross Margin | 24.73% |
| Operating Margin | 13.81% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.56% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 13.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.09% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.39% |
| FCF Yield | -4.96% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |