Taiwan · Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 103.73 billion. The enterprise value is 160.74 billion.
| Market Cap | 103.73B |
| Enterprise Value | 160.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 2.43% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 64.55% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 11.65.
| PE Ratio | 13.00 |
| Forward PE | 11.65 |
| PS Ratio | 0.97 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 67.37 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 104.39.
| EV / Earnings | 19.99 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.63 |
| EV / FCF | 104.39 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.66 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 35.68 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 157.44M |
| Profits Per Employee | 11.84M |
| Employee Count | 679 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:2027 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.35, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 32,632,501 |
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 106.90 billion and earned 8.04 billion in profits. Earnings per share was 3.39.
| Revenue | 106.90B |
| Gross Profit | 27.77B |
| Operating Income | 16.61B |
| Pretax Income | 12.99B |
| Net Income | 8.04B |
| EBITDA | 18.72B |
| EBIT | 16.61B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 12.12 billion in cash and 54.94 billion in debt, with a net cash position of -42.82 billion or -18.21 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 54.94B |
| Net Cash | -42.82B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 93.39B |
| Book Value Per Share | 31.80 |
| Working Capital | 65.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -8.06 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -8.06B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -2.36B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 25.97%, with operating and profit margins of 15.54% and 7.52%.
| Gross Margin | 25.97% |
| Operating Margin | 15.54% |
| Pretax Margin | 12.15% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 15.54% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.48% |
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 |
Analyst Forecast
The average price target for TPE:2027 is 45.50, which is 3.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.50 |
| Price Target Difference | 3.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |