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XTAI2027
Market cap1.95bUSD
Dec 23, Last price  
29.75TWD
1D
-0.34%
1Q
-11.06%
Jan 2017
86.17%
Name

Ta Chen Stainless Pipe Co Ltd

Chart & Performance

D1W1MN
XTAI:2027 chart
P/E
11.96
P/S
0.63
EPS
2.49
Div Yield, %
6.72%
Shrs. gr., 5y
11.26%
Rev. gr., 5y
3.88%
Revenues
101.26b
-11.29%
20,794,097,00031,017,383,00033,226,178,00020,979,749,00032,956,712,00040,988,678,00040,037,804,00038,609,467,00050,811,759,00050,679,180,00047,748,615,00064,424,637,00083,710,511,00077,874,374,00059,234,909,00096,886,248,000114,148,570,000101,256,601,000
Net income
5.33b
-55.67%
2,286,178,0002,100,777,000-3,252,827,000303,013,000708,377,000463,272,000390,946,000222,305,0001,885,199,000-288,067,000485,749,0001,088,135,0006,039,401,0001,820,776,000-101,458,0009,672,917,00012,025,615,0005,330,802,000
CFO
24.52b
+498.88%
-1,834,938,000-3,377,437,000-4,011,272,0001,107,823,000-3,024,932,000-1,015,066,000-307,293,000-57,291,000-751,691,0001,703,702,0003,796,573,000-2,745,143,000-5,084,957,0001,675,842,0004,071,623,00012,708,733,0004,093,811,00024,517,200,000
Dividend
Aug 05, 20241.2 TWD/sh
Earnings
Mar 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,256,601
-11.29%
114,148,570
17.82%
96,886,248
63.56%
Cost of revenue
92,389,764
95,809,952
78,142,269
Unusual Expense (Income)
NOPBT
8,866,837
18,338,618
18,743,979
NOPBT Margin
8.76%
16.07%
19.35%
Operating Taxes
2,797,796
4,787,359
3,852,066
Tax Rate
31.55%
26.11%
20.55%
NOPAT
6,069,041
13,551,259
14,891,913
Net income
5,330,802
-55.67%
12,025,615
24.32%
9,672,917
-9,633.91%
Dividends
(4,287,813)
(3,184,023)
(2,140,137)
Dividend yield
4.65%
3.87%
2.74%
Proceeds from repurchase of equity
(240,761)
8,150,242
BB yield
0.29%
-10.45%
Debt
Debt current
21,039,511
24,676,060
13,892,399
Long-term debt
39,460,062
44,221,075
40,101,476
Deferred revenue
1
339,136
Other long-term liabilities
156,286
195,426
154,294
Net debt
42,176,243
54,876,119
42,674,553
Cash flow
Cash from operating activities
24,517,200
4,093,811
12,708,733
CAPEX
(7,677,451)
(8,605,725)
(1,944,095)
Cash from investing activities
(9,533,931)
(6,091,953)
(7,144,055)
Cash from financing activities
(17,595,358)
3,494,550
(3,425,954)
FCF
12,488,926
(20,188,999)
15,147,012
Balance
Cash
14,104,610
14,030,725
16,091,229
Long term investments
4,218,720
(9,709)
(4,771,907)
Excess cash
13,260,500
8,313,588
6,475,010
Stockholders' equity
49,841,795
55,600,995
35,450,756
Invested Capital
113,014,271
124,971,184
93,973,598
ROIC
5.10%
12.38%
16.44%
ROCE
6.92%
13.57%
18.44%
EV
Common stock shares outstanding
2,328,662
2,329,721
2,043,173
Price
39.60
12.09%
35.33
-7.42%
38.16
21.92%
Market cap
92,215,015
12.04%
82,309,039
5.57%
77,967,471
54.58%
EV
145,810,570
147,820,373
126,042,930
EBITDA
11,664,830
20,799,387
20,955,489
EV/EBITDA
12.50
7.11
6.01
Interest
1,159,200
1,215,810
1,294,385
Interest/NOPBT
13.07%
6.63%
6.91%