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XTAI
2027
Market cap2.95bUSD
Apr 11, Last price  
44.60TWD
1D
-5.71%
1Q
47.19%
Jan 2017
179.10%
Name

Ta Chen Stainless Pipe Co Ltd

Chart & Performance

D1W1MN
P/E
17.94
P/S
0.94
EPS
2.49
Div Yield, %
2.69%
Shrs. gr., 5y
11.26%
Rev. gr., 5y
3.88%
Revenues
90.40b
-10.72%
20,794,097,00031,017,383,00033,226,178,00020,979,749,00032,956,712,00040,988,678,00040,037,804,00038,609,467,00050,811,759,00050,679,180,00047,748,615,00064,424,637,00083,710,511,00077,874,374,00059,234,909,00096,886,248,000114,148,570,000101,256,601,00090,398,484,000
Net income
3.54b
-33.63%
2,286,178,0002,100,777,000-3,252,827,000303,013,000708,377,000463,272,000390,946,000222,305,0001,885,199,000-288,067,000485,749,0001,088,135,0006,039,401,0001,820,776,000-101,458,0009,672,917,00012,025,615,0005,330,802,0003,538,282,000
CFO
15.25b
-37.80%
-1,834,938,000-3,377,437,000-4,011,272,0001,107,823,000-3,024,932,000-1,015,066,000-307,293,000-57,291,000-751,691,0001,703,702,0003,796,573,000-2,745,143,000-5,084,957,0001,675,842,0004,071,623,00012,708,733,0004,093,811,00024,517,200,00015,249,191,000
Dividend
Aug 05, 20241.2 TWD/sh
Earnings
May 12, 2025

Profile

Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. It operates in Stainless Steel and Aluminum, and Screws and Nuts segments. It offers stainless steel pipes, rolls, pipe fittings, plates, bars, valves, boards, and castings; and imports, exports, and sells screws and screw-nut products, as well as curtains and cloth products. The company also distributes and sells industrial fasteners, and aluminum plates and tapes; and trades in aluminum boards and aluminum rolls, as well as manufactures and sells automobile casted billet products. It serves mechanics, industrial and construction material, chemical, medical, pharmaceutical, food and brewery industries, etc. The company offers its products in the United States, China, Taiwan, and internationally. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan.
URL
https://www.tachen.com/
IPO date
Oct 24, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
90,398,484
-10.72%
101,256,601
-11.29%
114,148,570
17.82%
Cost of revenue
84,237,808
92,389,764
95,809,952
Unusual Expense (Income)
NOPBT
6,160,676
8,866,837
18,338,618
NOPBT Margin
6.82%
8.76%
16.07%
Operating Taxes
1,844,086
2,797,796
4,787,359
Tax Rate
29.93%
31.55%
26.11%
NOPAT
4,316,590
6,069,041
13,551,259
Net income
3,538,282
-33.63%
5,330,802
-55.67%
12,025,615
24.32%
Dividends
(2,572,690)
(4,287,813)
(3,184,023)
Dividend yield
3.82%
4.65%
3.87%
Proceeds from repurchase of equity
(240,761)
BB yield
0.29%
Debt
Debt current
16,047,774
21,039,511
24,676,060
Long-term debt
41,708,953
39,460,062
44,221,075
Deferred revenue
1
Other long-term liabilities
120,185
156,286
195,426
Net debt
47,680,977
42,176,243
54,876,119
Cash flow
Cash from operating activities
15,249,191
24,517,200
4,093,811
CAPEX
(8,506,317)
(7,677,451)
(8,605,725)
Cash from investing activities
(6,480,002)
(9,533,931)
(6,091,953)
Cash from financing activities
(11,211,247)
(17,595,358)
3,494,550
FCF
(1,056,737)
12,488,926
(20,188,999)
Balance
Cash
10,069,892
14,104,610
14,030,725
Long term investments
5,858
4,218,720
(9,709)
Excess cash
5,555,826
13,260,500
8,313,588
Stockholders' equity
50,839,204
49,841,795
55,600,995
Invested Capital
122,196,468
113,014,271
124,971,184
ROIC
3.67%
5.10%
12.38%
ROCE
4.73%
6.92%
13.57%
EV
Common stock shares outstanding
2,227,608
2,328,662
2,329,721
Price
30.25
-23.61%
39.60
12.09%
35.33
-7.42%
Market cap
67,385,133
-26.93%
92,215,015
12.04%
82,309,039
5.57%
EV
127,291,198
145,810,570
147,820,373
EBITDA
9,427,979
11,664,830
20,799,387
EV/EBITDA
13.50
12.50
7.11
Interest
1,094,946
1,159,200
1,215,810
Interest/NOPBT
17.77%
13.07%
6.63%