Taiwan
· Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
TPE:2027 has a market cap or net worth of TWD 84.58 billion. The enterprise value is 135.01 billion.
| Market Cap | 84.58B |
| Enterprise Value | 135.01B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2027 has 2.14 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 19.88% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 12.55.
| PE Ratio | 22.53 |
| Forward PE | 12.55 |
| PS Ratio | 0.89 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -65.27.
| EV / Earnings | 33.35 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.59 |
| EV / FCF | -65.27 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -27.74 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 139.23M |
| Profits Per Employee | 5.96M |
| Employee Count | 679 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPE:2027 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.75, so TPE:2027's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 37.98 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 59,850,965 |
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 94.54 billion and earned 4.05 billion in profits. Earnings per share was 1.75.
| Revenue | 94.54B |
| Gross Profit | 20.45B |
| Operating Income | 9.31B |
| Pretax Income | 7.03B |
| Net Income | 4.05B |
| EBITDA | 11.17B |
| EBIT | 9.31B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 17.48 billion in cash and 57.38 billion in debt, giving a net cash position of -39.90 billion or -18.61 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 57.38B |
| Net Cash | -39.90B |
| Net Cash Per Share | -18.61 |
| Equity (Book Value) | 70.74B |
| Book Value Per Share | 26.36 |
| Working Capital | 50.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -9.64 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -9.64B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 21.63%, with operating and profit margins of 9.85% and 4.28%.
| Gross Margin | 21.63% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.28% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.79% |
| FCF Yield | -2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |