TA Chen Stainless Pipe Co., Ltd.(TW:2027)
NT$50.10+1.40 (+2.87%)
TW:2027
TA Chen Stainless Pipe Co., Ltd. financials statements
NT$50.10
At close:+1.40 (+2.87%)
TA Chen Stainless Pipe Co., Ltd. (2027) Ratios
TA Chen Stainless Pipe Co., Ltd. Ratios
TW:2027's free cash flow for Q2 2026 was NT$5.24B. For the 2026 fiscal year, TW:2027's free cash flow was decreased by NT$-1.60B and operating cash flow was NT$6.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.73 | 3.23 | 2.94 | 2.88 | 3.75 |
| Quick Ratio | 0.99 | 0.89 | 0.84 | 0.78 | 1.30 |
| Cash Ratio | 0.46 | 0.31 | 0.34 | 0.33 | 0.46 |
| Solvency Ratio | 0.15 | 0.12 | 0.14 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.07 | 0.65 | 0.90 | 0.12 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 1.03 | 1.27 | 0.17 | 0.98 |
| Net Current Asset Value | NT$ 23.30B | NT$ 17.79B | NT$ 21.77B | NT$ 26.50B | NT$ 21.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.38 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.73 | 0.71 | 0.82 | 0.96 | 0.95 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.45 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.27 | 0.31 | 0.35 |
| Financial Leverage Ratio | 2.05 | 2.04 | 2.14 | 2.31 | 2.22 |
| Debt Service Coverage Ratio | 0.93 | 0.57 | 0.52 | 0.73 | 1.05 |
| Interest Coverage Ratio | 10.77 | 5.60 | 7.65 | 16.69 | 12.92 |
| Debt to Market Cap | 0.45 | 0.54 | 0.47 | 0.64 | 0.50 |
| Interest Debt Per Share | 19.68 | 21.19 | 22.78 | 26.76 | 23.49 |
| Net Debt to EBITDA | 2.51 | 3.72 | 3.05 | 2.17 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.73% | 18.90% | 19.22% | 27.19% | 30.00% |
| EBIT Margin | 13.80% | 8.47% | 10.79% | 17.87% | 17.25% |
| EBITDA Margin | 17.14% | 12.09% | 13.66% | 20.03% | 19.53% |
| Operating Profit Margin | 13.80% | 6.78% | 8.76% | 17.78% | 17.25% |
| Pretax Profit Margin | 10.58% | 7.26% | 9.49% | 16.81% | 15.91% |
| Net Profit Margin | 6.56% | 3.91% | 5.26% | 10.54% | 9.98% |
| Continuous Operations Profit Margin | 8.05% | 5.22% | 6.88% | 12.89% | 11.92% |
| Net Income Per EBT | 61.99% | 53.90% | 55.48% | 62.68% | 62.75% |
| EBT Per EBIT | 76.63% | 107.16% | 108.31% | 94.53% | 92.21% |
| Return on Assets (ROA) | 4.35% | 2.57% | 3.95% | 8.21% | 8.87% |
| Return on Equity (ROE) | 8.90% | 5.24% | 8.45% | 19.01% | 19.73% |
| Return on Capital Employed (ROCE) | 10.82% | 5.36% | 8.28% | 18.12% | 18.84% |
| Return on Invested Capital (ROIC) | 7.34% | 3.38% | 4.91% | 11.14% | 12.22% |
| Return on Tangible Assets | 4.51% | 2.69% | 4.12% | 8.57% | 9.37% |
| Earnings Yield | 6.59% | 5.06% | 5.81% | 14.69% | 12.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.66 | 10.67 | 11.25 | 14.08 | 12.80 |
| Payables Turnover | 32.92 | 29.81 | 41.36 | 27.73 | 29.93 |
| Inventory Turnover | 1.18 | 1.34 | 1.39 | 1.15 | 1.36 |
| Fixed Asset Turnover | 1.93 | 1.86 | 2.56 | 3.46 | 4.67 |
| Asset Turnover | 0.66 | 0.66 | 0.75 | 0.78 | 0.89 |
| Working Capital Turnover Ratio | 1.74 | 1.69 | 1.70 | 1.89 | 1.94 |
| Cash Conversion Cycle | 331.87 | 294.54 | 285.85 | 329.41 | 284.65 |
| Days of Sales Outstanding | 34.25 | 34.21 | 32.45 | 25.92 | 28.51 |
| Days of Inventory Outstanding | 308.70 | 272.58 | 262.22 | 316.66 | 268.34 |
| Days of Payables Outstanding | 11.09 | 12.25 | 8.82 | 13.16 | 12.20 |
| Operating Cycle | 342.96 | 306.79 | 294.67 | 342.57 | 296.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 6.60 | 10.90 | 1.77 | 6.24 |
| Free Cash Flow Per Share | -2.01 | 2.91 | 7.72 | -1.95 | 5.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.38 | 2.17 | 0.35 | 3.11 |
| Capital Expenditure Coverage Ratio | 0.23 | 1.79 | 3.42 | 0.48 | 6.54 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.32 | 0.49 | 0.07 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.17 | 0.25 | 0.04 | 0.13 |
| Free Cash Flow Yield | -5.66% | 9.61% | 19.48% | -5.51% | 13.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 19.77 | 17.22 | 6.81 | 8.03 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.77 | 0.91 | 0.72 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.03 | 1.46 | 1.29 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.68 | 10.40 | 5.13 | -18.14 | 7.21 |
| Price-to-Operating Cash Flow Ratio | 57.97 | 4.58 | 3.63 | 19.99 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.59 | -0.31 | 0.73 | -0.00 |
| Enterprise Value Multiple | 8.32 | 10.11 | 9.69 | 5.75 | 6.07 |
| Enterprise Value | 145.18B | 110.49B | 134.00B | 131.41B | 114.83B |
| EV to EBITDA | 8.32 | 10.11 | 9.69 | 5.75 | 6.07 |
| EV to Sales | 1.43 | 1.22 | 1.32 | 1.15 | 1.19 |
| EV to Free Cash Flow | -25.32 | 16.45 | 7.49 | -29.12 | 10.67 |
| EV to Operating Cash Flow | 83.05 | 7.25 | 5.30 | 32.10 | 9.04 |
| Tangible Book Value Per Share | 29.11 | 31.86 | 29.64 | 29.27 | 23.88 |
| Shareholders’ Equity Per Share | 26.36 | 29.24 | 27.21 | 27.31 | 24.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.29 | 0.25 | 0.25 |
| Revenue Per Share | 35.76 | 39.13 | 43.69 | 49.27 | 47.61 |
| Net Income Per Share | 2.34 | 1.53 | 2.30 | 5.19 | 4.75 |
| Tax Burden | 0.62 | 0.54 | 0.55 | 0.63 | 0.63 |
| Interest Burden | 0.77 | 0.86 | 0.88 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 2.32 | 4.74 | 0.21 | 0.82 |
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