Ta Chen Stainless Pipe Statistics

Total Valuation

TPE:2027 has a market cap or net worth of TWD 94.76 billion. The enterprise value is 145.65 billion.

Market Cap	94.76B
Enterprise Value	145.65B

Important Dates

The next estimated earnings date is 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 -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	14.91%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 37.24 and the forward PE ratio is 18.23.

PE Ratio	37.24
Forward PE	18.23
PS Ratio	1.12
PB Ratio	1.48
P/TBV Ratio	1.62
P/FCF Ratio	5.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 8.29.

EV / Earnings	53.09
EV / Sales	1.60
EV / EBITDA	16.64
EV / EBIT	25.28
EV / FCF	8.29

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.65.

Current Ratio	2.93
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	5.57
Debt / FCF	2.81
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	133.74M
Profits Per Employee	4.04M
Employee Count	679
Asset Turnover	0.65
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.66, so TPE:2027's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.43%
50-Day Moving Average	34.41
200-Day Moving Average	35.38
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	50,175,786

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 90.81 billion and earned 2.74 billion in profits. Earnings per share was 1.19.

Revenue	90.81B
Gross Profit	16.55B
Operating Income	5.88B
Pretax Income	5.50B
Net Income	2.74B
EBITDA	7.56B
EBIT	5.88B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 49.39 billion in debt, giving a net cash position of -39.01 billion or -18.19 per share.

Cash & Cash Equivalents	10.39B
Total Debt	49.39B
Net Cash	-39.01B
Net Cash Per Share	-18.19
Equity (Book Value)	76.06B
Book Value Per Share	29.94
Working Capital	50.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.68 billion and capital expenditures -126.02 million, giving a free cash flow of 17.56 billion.

Operating Cash Flow	17.68B
Capital Expenditures	-126.02M
Free Cash Flow	17.56B
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 6.48% and 3.02%.

Gross Margin	18.22%
Operating Margin	6.48%
Pretax Margin	6.05%
Profit Margin	3.02%
EBITDA Margin	8.33%
EBIT Margin	6.48%
FCF Margin	19.34%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.20
Dividend Yield	2.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	93.77%
Buyback Yield	0.88%
Shareholder Yield	3.60%
Earnings Yield	2.90%
FCF Yield	18.53%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a