TA Chen Stainless Pipe Co., Ltd.

TA Chen Stainless Pipe Co., Ltd.

TTWSE:2027
50.60
TWD
+0.70
(+1.40%)
5.77EPS
8.19P/E
94.48BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. carries a market capitalization of 94.48B, placing it among publicly traded companies globally. Its enterprise value stands at 145.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.48B
Enterprise Value145.40B

Important Dates

TA Chen Stainless Pipe Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. trades at a trailing price-to-earnings ratio of 8.19. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.19.

PE Ratio8.19
PS Ratio0.83
PB Ratio1.19
P/TBV Ratio1.28
P/FCF Ratio18.93
P/OCF Ratio7.09

Enterprise Valuation

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. trades at an EV/EBITDA multiple of 6.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TA Chen Stainless Pipe Co., Ltd. trades at an EV/FCF ratio of 23.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 145.40B versus a market cap of 94.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.24
EV / EBITDA6.01
EV / EBIT7.03
EV / FCF23.79

Financial Position

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.22, indicating elevated leverage, while an interest coverage ratio of 18.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.50
Debt / Equity57.22
Debt / EBITDA2.21
Interest Coverage18.65

Financial Efficiency

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Over the twelve months ended June 30, 2026, TA Chen Stainless Pipe Co., Ltd. posted a return on equity (ROE) of 16.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.81, useful for judging operating efficiency across full business cycles. The company generates approximately 25.73M in revenue per employee across its workforce of 4,566.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times TA Chen Stainless Pipe Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.98
Return on Assets (ROA)7.70
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)7.81
Revenue Per Employee25.73M
Employee Count4,566.00
Inventory Turnover1.52

Taxes

TWD

Over the twelve months ended June 30, 2026, TA Chen Stainless Pipe Co., Ltd. recorded 4.96B in income tax expense. That works out to an effective tax rate of 26.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.93B, leaving 11.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.96B
Effective Tax Rate26.22

Stock Price Statistics

TWD

As of the close on October 22, 2026, TA Chen Stainless Pipe Co., Ltd.'s stock has gained approximately 33.51% over the past 52 weeks. The 50-day moving average sits at 48.62, while the 200-day moving average is 41.54.

52-Week Price Change33.51%
50-Day Moving Average48.62
200-Day Moving Average41.54

Income Statement

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Over the twelve months ended June 30, 2026, TA Chen Stainless Pipe Co., Ltd. generated 117.49B in revenue and converted that into 11.87B in net income, yielding earnings per share of 5.77. EBITDA reached 24.19B, while operating income came in at 20.69B.

Revenue117.49B
Gross Profit32.56B
Operating Income20.69B
Pretax Income18.93B
Net Income11.87B
EBITDA24.19B
EBIT20.69B
Earnings Per Share (EPS)5.77

Balance Sheet

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As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. holds 16.10B in cash and equivalents against 53.35B in total debt, resulting in a net debt position of 28.76B. Total book value stands at 79.57B, with working capital of 62.95B providing operational flexibility.

Cash & Cash Equivalents16.10B
Total Debt53.35B
Net Debt28.76B
Equity (Book Value)79.57B
Book Value Per Share33.98
Working Capital62.95B

Cash Flow

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TA Chen Stainless Pipe Co., Ltd. produced 13.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.56B in capital expenditures, free cash flow totaled 5.16B - equivalent to 2.14 per share.

Operating Cash Flow13.71B
Capital Expenditures-8.56B
Free Cash Flow5.16B
FCF Per Share2.14

Margins

Over the twelve months ended June 30, 2026, TA Chen Stainless Pipe Co., Ltd. posted a gross margin of 27.71, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 10.10 provide insight into operational efficiency.

Gross Margin27.71
Operating Margin17.61
Pretax Margin16.11
Profit Margin10.10
EBITDA Margin20.59

Dividends & Yields

Over the twelve months ended June 30, 2026, TA Chen Stainless Pipe Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TA Chen Stainless Pipe Co., Ltd. shareholders.

Shareholder Yield8.37
FCF Yield5.28

Stock Splits

TA Chen Stainless Pipe Co., Ltd.'s most recent stock split took place on July 11, 2025.

Last Split Date7/11/2025

Scores

As of June 30, 2026, TA Chen Stainless Pipe Co., Ltd. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60