Taiwan · Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 107.39 billion. The enterprise value is 159.85 billion.
| Market Cap | 107.39B |
| Enterprise Value | 159.85B |
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 2.28 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 25.03% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 8.43.
| PE Ratio | 9.60 |
| Forward PE | 8.43 |
| PS Ratio | 0.91 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 23.85.
| EV / Earnings | 13.47 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.70 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.94 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 173.03M |
| Profits Per Employee | 17.47M |
| Employee Count | 679 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.45 |
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 +23.46% in the last 52 weeks. The beta is 0.36, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 13,544,493 |
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 4.91.
| Revenue | 117.49B |
| Gross Profit | 32.56B |
| Operating Income | 20.71B |
| Pretax Income | 18.92B |
| Net Income | 11.86B |
| EBITDA | 22.86B |
| EBIT | 20.71B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 14.45 billion in cash and 53.24 billion in debt, with a net cash position of -38.79 billion or -17.01 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 53.24B |
| Net Cash | -38.79B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 93.23B |
| Book Value Per Share | 34.90 |
| Working Capital | 62.95B |
Cash Flow
In the last 12 months, operating cash flow was 13.71 billion and capital expenditures -7.01 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 13.71B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -9.48B |
| Free Cash Flow | 6.70B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 27.71%, with operating and profit margins of 17.63% and 10.10%.
| Gross Margin | 27.71% |
| Operating Margin | 17.63% |
| Pretax Margin | 16.11% |
| Profit Margin | 10.10% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 17.63% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 11.05% |
| FCF Yield | 6.24% |
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 56.00, which is 17.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.00 |
| Price Target Difference | 17.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 2.27% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |