Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 74.18 billion. The enterprise value is 130.02 billion.
Market Cap | 74.18B |
Enterprise Value | 130.02B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 19.71% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 16.56.
PE Ratio | 20.00 |
Forward PE | 16.56 |
PS Ratio | 0.80 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 198.57 |
P/OCF Ratio | 8.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 348.05.
EV / Earnings | 32.46 |
EV / Sales | 1.39 |
EV / EBITDA | 11.79 |
EV / EBIT | 16.83 |
EV / FCF | 348.05 |
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
In the past 12 months, TPE:2027 has paid 1.97 billion in taxes.
Income Tax | 1.97B |
Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -4.68% 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 | -4.68% |
50-Day Moving Average | 37.86 |
200-Day Moving Average | 37.60 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 18,149,950 |
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 |
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 |
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 |
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 3.21%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.23% |
Buyback Yield | 0.57% |
Shareholder Yield | 3.76% |
Earnings Yield | 5.40% |
FCF Yield | 0.50% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 6 |