Taiwan · Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 113.85 billion. The enterprise value is 162.46 billion.
| Market Cap | 113.85B |
| Enterprise Value | 162.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:2027 has 2.35 billion shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 43.86% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 7.93.
| PE Ratio | 9.87 |
| Forward PE | 7.93 |
| PS Ratio | 0.97 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 73.94 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 105.51.
| EV / Earnings | 13.69 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.84 |
| EV / FCF | 105.51 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.96 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 33.15 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 173.03M |
| Profits Per Employee | 17.47M |
| Employee Count | 679 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPE:2027 has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.34, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 39.51 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 20,404,964 |
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 117.49 billion and earned 11.86 billion in profits. Earnings per share was 4.90.
| Revenue | 117.49B |
| Gross Profit | 32.56B |
| Operating Income | 20.70B |
| Pretax Income | 18.92B |
| Net Income | 11.86B |
| EBITDA | 22.84B |
| EBIT | 20.70B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 16.10 billion in cash and 51.05 billion in debt, with a net cash position of -34.95 billion or -14.86 per share.
| Cash & Cash Equivalents | 16.10B |
| Total Debt | 51.05B |
| Net Cash | -34.95B |
| Net Cash Per Share | -14.86 |
| Equity (Book Value) | 93.23B |
| Book Value Per Share | 32.09 |
| Working Capital | 62.95B |
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 | 2.14B |
| Net Borrowing | -2.36B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 27.71%, with operating and profit margins of 17.62% and 10.10%.
| Gross Margin | 27.71% |
| Operating Margin | 17.62% |
| Pretax Margin | 16.11% |
| Profit Margin | 10.10% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 17.62% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.57% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 10.42% |
| FCF Yield | 1.35% |
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 56.33, which is 16.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.33 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
TPE:2027 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |