Ta Chen Stainless Pipe Co., Ltd.
TWSE:2027.TW
34.25 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,135.34 | 23,224.8 | 21,710.93 | 24,210.139 | 26,368.599 | 28,966.933 | 23,899.6 | 27,736.833 | 32,271.905 | 30,240.232 | 24,422.706 | 26,020.37 | 25,460.825 | 20,982.347 | 16,427.395 | 14,559.782 | 12,046.476 | 16,201.256 | 15,882.089 | 19,976.737 | 20,792.235 | 21,223.313 | 19,101.818 | 21,241.103 | 21,640.171 | 21,727.419 | 17,572.541 | 17,809.457 | 15,741.623 | 13,301.016 | 11,222.552 | 11,675.239 | 12,383.133 | 12,467.691 | 11,325.698 | 12,667.906 | 13,242.183 | 13,443.393 | 12,615.251 | 13,475.118 | 13,127.549 | 11,593.841 | 10,142.853 | 9,512.681 | 9,616.479 | 9,337.454 | 8,624.584 | 9,683.272 | 10,508.741 | 11,221.207 | 9,911.082 | 10,737.099 | 9,404.302 | 10,936.195 | 8,428.495 | 9,490.637 | 7,630.731 | 7,406.849 |
| Cost of Revenue
| 19,877.498 | 19,756.717 | 18,686.123 | 19,733.32 | 21,133.21 | 22,799.078 | 19,309.907 | 22,071.329 | 21,620.282 | 20,109.475 | 15,925.845 | 17,525.634 | 18,301.491 | 16,062.581 | 13,375.902 | 12,231.793 | 10,441.325 | 14,251.149 | 13,335.552 | 16,465.125 | 17,045.378 | 16,743.514 | 14,458.932 | 16,508.926 | 16,906.62 | 17,625.069 | 14,029.105 | 15,103.903 | 13,145.129 | 10,747.167 | 9,205.885 | 9,702.051 | 10,388.803 | 11,166.451 | 10,033.804 | 11,779.771 | 11,552.915 | 11,925.258 | 10,782.855 | 10,814.202 | 10,456.893 | 9,859.69 | 8,676.792 | 8,422.07 | 8,656.344 | 8,233.062 | 7,478.29 | 8,591.692 | 9,373.65 | 9,601.614 | 9,347.258 | 9,939.741 | 7,776.428 | 9,293.99 | 7,032.671 | 8,161.072 | 6,173.013 | 6,108.552 |
| Gross Profit
| 4,257.842 | 3,468.083 | 3,024.807 | 4,476.819 | 5,235.389 | 6,167.855 | 4,589.693 | 5,665.504 | 10,651.623 | 10,130.757 | 8,496.861 | 8,494.736 | 7,159.334 | 4,919.766 | 3,051.493 | 2,327.989 | 1,605.151 | 1,950.107 | 2,546.537 | 3,511.612 | 3,746.857 | 4,479.799 | 4,642.886 | 4,732.177 | 4,733.551 | 4,102.35 | 3,543.436 | 2,705.554 | 2,596.494 | 2,553.849 | 2,016.667 | 1,973.188 | 1,994.33 | 1,301.24 | 1,291.894 | 888.135 | 1,689.268 | 1,518.135 | 1,832.396 | 2,660.916 | 2,670.656 | 1,734.151 | 1,466.061 | 1,090.611 | 960.135 | 1,104.392 | 1,146.294 | 1,091.58 | 1,135.091 | 1,619.593 | 563.824 | 797.358 | 1,627.874 | 1,642.205 | 1,395.824 | 1,329.565 | 1,457.718 | 1,298.297 |
| Gross Profit Ratio
| 0.176 | 0.149 | 0.139 | 0.185 | 0.199 | 0.213 | 0.192 | 0.204 | 0.33 | 0.335 | 0.348 | 0.326 | 0.281 | 0.234 | 0.186 | 0.16 | 0.133 | 0.12 | 0.16 | 0.176 | 0.18 | 0.211 | 0.243 | 0.223 | 0.219 | 0.189 | 0.202 | 0.152 | 0.165 | 0.192 | 0.18 | 0.169 | 0.161 | 0.104 | 0.114 | 0.07 | 0.128 | 0.113 | 0.145 | 0.197 | 0.203 | 0.15 | 0.145 | 0.115 | 0.1 | 0.118 | 0.133 | 0.113 | 0.108 | 0.144 | 0.057 | 0.074 | 0.173 | 0.15 | 0.166 | 0.14 | 0.191 | 0.175 |
| Reseach & Development Expenses
| 0 | 0 | 205.934 | 0 | 50.74 | 50.228 | 51.828 | 0 | 48.676 | 46.26 | 45.996 | 46.035 | 46.232 | 46.875 | 56.178 | 39.991 | 49.401 | 49.75 | 50.375 | 51.554 | 51.455 | 50.944 | 34.501 | 1.534 | 1.489 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,898.654 | 1,853.076 | 1,570.787 | 1,929.034 | 1,973.16 | 2,018.289 | 1,133.927 | 2,789.967 | 2,862.838 | 2,134.08 | 2,054.824 | 2,140.229 | 1,597.325 | 1,515.879 | 1,340.423 | 1,334.27 | 1,346.915 | 1,381.264 | 1,658.326 | 1,536.958 | 1,512.668 | 1,489.955 | 1,796.152 | 1,352.127 | 1,263.306 | 1,426.999 | 1,334.978 | 1,049.529 | 1,129.591 | 1,026.88 | 880.723 | 1,161.812 | 995.919 | 937.409 | 927.296 | 913.869 | 980.01 | 800.6 | 983.784 | 948.042 | 855.575 | 792.083 | 714.61 | 593.467 | 585.742 | 606.284 | 551.401 | 557.671 | 568.091 | 615.765 | 363.438 | 641.003 | 519.282 | 575.111 | 504.954 | 744.744 | 519.399 | 424.635 |
| Selling & Marketing Expenses
| 794.971 | 761.74 | 1,023.273 | 692.334 | 680.376 | 702.707 | 1,169.049 | 792.996 | 879.458 | 739.637 | 965.987 | 675.635 | 640.61 | 551.091 | 529.338 | 510.924 | 507.409 | 549.44 | 592.337 | 682.252 | 695.554 | 699.362 | 842.359 | 781.065 | 728.245 | 771.745 | 669.693 | 530.973 | 545.325 | 373.279 | 531.211 | 175.086 | 366.77 | 375.712 | 416.509 | 392.774 | 268.12 | 458.076 | 525.673 | 452.362 | 502.918 | 439.673 | 413.359 | 346.436 | 362.394 | 341.004 | 398.344 | 351.252 | 358.854 | 362.632 | 417.112 | 228.072 | 330.84 | 326.231 | 255.078 | 128.214 | 377.888 | 376.258 |
| SG&A
| 2,180.346 | 2,100.842 | 2,039.812 | 2,621.368 | 2,653.536 | 2,720.996 | 2,302.976 | 3,582.963 | 3,742.296 | 2,873.717 | 3,020.811 | 2,815.864 | 2,237.935 | 2,066.97 | 1,869.761 | 1,845.194 | 1,854.324 | 1,930.704 | 2,250.663 | 2,219.21 | 2,208.222 | 2,189.317 | 2,638.511 | 2,133.192 | 1,991.551 | 2,198.744 | 2,004.671 | 1,580.502 | 1,674.916 | 1,400.159 | 1,411.934 | 1,336.898 | 1,362.689 | 1,313.121 | 1,343.805 | 1,306.643 | 1,248.13 | 1,258.676 | 1,509.457 | 1,400.404 | 1,358.493 | 1,231.756 | 1,127.969 | 939.903 | 948.136 | 947.288 | 949.745 | 908.923 | 926.945 | 978.397 | 780.55 | 869.075 | 850.122 | 901.342 | 760.032 | 872.958 | 897.287 | 800.893 |
| Other Expenses
| 11.749 | 792.083 | -59.685 | 678.456 | 1,041.228 | -0.95 | 6.009 | 0.805 | -2.506 | 0.451 | -543.519 | -581.769 | -964.519 | -147.24 | -375.545 | -42.826 | -204.278 | 419.889 | -265.988 | -279.132 | 354.803 | -172.304 | 390.299 | 107.436 | 215.599 | 442.153 | -388.001 | -309.489 | 26.936 | -432.988 | 120.06 | -176.537 | -121.673 | 24.556 | 191.024 | 386.298 | 129.577 | -39.604 | 176.406 | 106.451 | -188.497 | -22.387 | 83.327 | 40.484 | 186.826 | 175.686 | 44.522 | -301.407 | 30.442 | 25.632 | 22.694 | 20.713 | 20.569 | 26.221 | 6.749 | 21.213 | 19.208 | 11.233 |
| Operating Expenses
| 2,180.346 | 2,100.842 | 2,039.812 | 2,622.352 | 2,655.393 | 2,720.046 | 2,308.985 | 3,583.768 | 3,739.79 | 2,874.168 | 3,021.251 | 2,815.111 | 2,239.736 | 2,066.709 | 1,557.01 | 1,806.19 | 1,811.525 | 1,934.978 | 2,250.839 | 2,218.98 | 2,208.653 | 2,189.21 | 2,639.077 | 2,133.263 | 1,974.437 | 2,198.665 | 2,002.334 | 1,583.098 | 1,694.576 | 1,407.548 | 1,412.056 | 1,338.483 | 1,362.852 | 1,313.251 | 1,335.681 | 1,304.998 | 1,242.274 | 1,267.446 | 1,503.775 | 1,400.59 | 1,357.42 | 1,231.756 | 1,127.969 | 939.903 | 948.136 | 947.288 | 949.745 | 908.923 | 926.945 | 978.397 | 780.55 | 869.075 | 850.122 | 901.342 | 760.032 | 872.958 | 897.287 | 800.893 |
| Operating Income
| 2,077.496 | 1,367.241 | 984.995 | 2,544.813 | 3,625.206 | 3,598.811 | 1,131.464 | 3,468.251 | 8,855.765 | 6,840.969 | 4,423.303 | 5,679.625 | 4,919.598 | 2,853.057 | 1,494.483 | 521.799 | -206.374 | 15.129 | 295.698 | 1,292.632 | 1,538.204 | 2,290.589 | 2,003.809 | 2,598.914 | 2,759.114 | 1,903.685 | 1,541.102 | 1,122.456 | 901.918 | 1,146.301 | 604.611 | 634.705 | 631.478 | -12.011 | -43.787 | -416.863 | 446.994 | 250.689 | 328.621 | 1,260.326 | 1,313.236 | 502.395 | 338.092 | 150.708 | 11.999 | 157.104 | 196.549 | 182.657 | 208.146 | 641.196 | -216.726 | -71.717 | 777.752 | 740.863 | 635.792 | 456.607 | 560.431 | 497.404 |
| Operating Income Ratio
| 0.086 | 0.059 | 0.045 | 0.105 | 0.137 | 0.124 | 0.047 | 0.125 | 0.274 | 0.226 | 0.181 | 0.218 | 0.193 | 0.136 | 0.091 | 0.036 | -0.017 | 0.001 | 0.019 | 0.065 | 0.074 | 0.108 | 0.105 | 0.122 | 0.127 | 0.088 | 0.088 | 0.063 | 0.057 | 0.086 | 0.054 | 0.054 | 0.051 | -0.001 | -0.004 | -0.033 | 0.034 | 0.019 | 0.026 | 0.094 | 0.1 | 0.043 | 0.033 | 0.016 | 0.001 | 0.017 | 0.023 | 0.019 | 0.02 | 0.057 | -0.022 | -0.007 | 0.083 | 0.068 | 0.075 | 0.048 | 0.073 | 0.067 |
| Total Other Income Expenses Net
| -105.947 | 699.696 | -213.952 | -261.652 | -301.405 | -369.136 | -218.235 | -294.448 | -318.209 | -279.334 | 179.963 | -895.284 | -1,268.339 | -477.429 | -780.415 | -450.762 | -595.699 | -78.573 | -724.307 | -772.162 | -153.844 | -622.704 | -129.463 | -201.371 | -102.7 | 186.653 | -644.489 | -554.477 | -205.331 | -612.18 | -42.74 | -340.537 | -298.644 | -162.273 | 8.267 | 201.821 | -43.927 | -208.857 | 31.946 | -36.899 | -325.662 | -159.653 | -83.635 | -101.81 | 36.233 | 27.53 | 27.135 | -452.902 | -113.659 | -33.128 | -53.144 | -44.738 | -167.131 | -76.425 | -391.277 | -220.572 | -125.46 | -142.969 |
| Income Before Tax
| 1,971.549 | 2,066.937 | 771.043 | 2,283.161 | 3,323.801 | 3,229.675 | 913.229 | 3,173.803 | 8,537.556 | 6,561.635 | 4,603.266 | 4,784.341 | 3,651.259 | 2,375.628 | 714.068 | 71.037 | -802.073 | -63.444 | -428.609 | 520.47 | 1,384.36 | 1,667.885 | 1,874.346 | 2,397.543 | 2,656.414 | 2,090.338 | 896.613 | 567.979 | 696.587 | 534.121 | 561.871 | 294.168 | 332.834 | -174.284 | -35.52 | -215.042 | 403.067 | 41.832 | 360.567 | 1,223.427 | 987.574 | 342.742 | 254.457 | 48.898 | 48.232 | 184.634 | 223.684 | -270.245 | 94.487 | 608.068 | -269.87 | -116.455 | 610.621 | 664.438 | 244.515 | 236.035 | 434.971 | 354.435 |
| Income Before Tax Ratio
| 0.082 | 0.089 | 0.036 | 0.094 | 0.126 | 0.111 | 0.038 | 0.114 | 0.265 | 0.217 | 0.188 | 0.184 | 0.143 | 0.113 | 0.043 | 0.005 | -0.067 | -0.004 | -0.027 | 0.026 | 0.067 | 0.079 | 0.098 | 0.113 | 0.123 | 0.096 | 0.051 | 0.032 | 0.044 | 0.04 | 0.05 | 0.025 | 0.027 | -0.014 | -0.003 | -0.017 | 0.03 | 0.003 | 0.029 | 0.091 | 0.075 | 0.03 | 0.025 | 0.005 | 0.005 | 0.02 | 0.026 | -0.028 | 0.009 | 0.054 | -0.027 | -0.011 | 0.065 | 0.061 | 0.029 | 0.025 | 0.057 | 0.048 |
| Income Tax Expense
| 687.367 | 507.082 | 114.974 | 576.755 | 1,283.801 | 822.266 | -28.165 | 800.86 | 2,504.728 | 1,509.936 | 1,216.692 | 1,097.964 | 945.394 | 592.016 | 146.556 | 31.73 | -162.199 | 4.959 | -158.058 | 185.069 | 383.525 | 326.533 | 456.497 | 577.79 | 663.265 | 658.636 | 648.426 | 176.299 | 187.163 | 245.972 | 128.648 | 122.958 | 93.295 | -74.895 | 1.581 | 33.109 | 372.419 | -45.885 | 80.463 | 329.104 | 243.532 | 130.178 | 44.299 | -0.1 | 116.87 | 57.813 | 45.662 | -77.136 | 70.307 | 164.898 | -69.027 | -85.942 | 244.659 | 237.903 | 117.287 | 82.201 | 191.422 | 154.009 |
| Net Income
| 916.865 | 1,082.689 | 454.396 | 1,264.109 | 1,632.193 | 1,980.104 | 941.394 | 2,372.943 | 5,468.953 | 4,285.662 | 2,865.791 | 3,036.554 | 2,338.256 | 1,432.316 | 457.673 | -95.209 | -727.495 | -208.39 | -212.831 | 219.464 | 640.241 | 1,173.902 | 1,296.564 | 1,675.884 | 1,764.064 | 1,302.889 | 195.391 | 281.408 | 384.884 | 226.452 | 384.416 | 127.508 | 185.497 | -138.284 | -55.02 | -260.431 | -24.036 | 51.42 | 217.062 | 849.798 | 662.07 | 156.269 | 175.357 | 19.463 | -94.437 | 121.922 | 179.117 | -224.836 | 8.021 | 407.787 | -243.57 | -49.187 | 348.295 | 407.734 | 128.124 | 140.499 | 246.463 | 193.291 |
| Net Income Ratio
| 0.038 | 0.047 | 0.021 | 0.052 | 0.062 | 0.068 | 0.039 | 0.086 | 0.169 | 0.142 | 0.117 | 0.117 | 0.092 | 0.068 | 0.028 | -0.007 | -0.06 | -0.013 | -0.013 | 0.011 | 0.031 | 0.055 | 0.068 | 0.079 | 0.082 | 0.06 | 0.011 | 0.016 | 0.024 | 0.017 | 0.034 | 0.011 | 0.015 | -0.011 | -0.005 | -0.021 | -0.002 | 0.004 | 0.017 | 0.063 | 0.05 | 0.013 | 0.017 | 0.002 | -0.01 | 0.013 | 0.021 | -0.023 | 0.001 | 0.036 | -0.025 | -0.005 | 0.037 | 0.037 | 0.015 | 0.015 | 0.032 | 0.026 |
| EPS
| 0.4 | 0.47 | 0.21 | 0.55 | 0.7 | 0.86 | 0.44 | 1.22 | 2.78 | 2.21 | 2.05 | 1.53 | 1.18 | 0.73 | 0.37 | -0.066 | -0.48 | -0.14 | -0.16 | 0.15 | 0.39 | 0.72 | 1.2 | 1.3 | 1.36 | 1.01 | 0.2 | 0.24 | 0.32 | 0.19 | 0.4 | 0.11 | 0.16 | -0.12 | -0.056 | -0.22 | -0.02 | 0.04 | 0.22 | 0.71 | 0.56 | 0.14 | 0.21 | 0.019 | -0.077 | 0.1 | 0.19 | -0.19 | 0.006 | 0.35 | -0.25 | -0.05 | 0.34 | 0.34 | 0.13 | 0.14 | 0.3 | 0.2 |
| EPS Diluted
| 0.4 | 0.47 | 0.2 | 0.54 | 0.7 | 0.85 | 0.42 | 1.22 | 2.78 | 2.21 | 2.05 | 1.53 | 1.17 | 0.73 | 0.37 | -0.066 | -0.47 | -0.14 | -0.16 | 0.15 | 0.39 | 0.72 | 1.2 | 1.3 | 1.36 | 1.01 | 0.2 | 0.24 | 0.32 | 0.19 | 0.4 | 0.11 | 0.16 | -0.12 | -0.056 | -0.22 | -0.02 | 0.04 | 0.22 | 0.71 | 0.56 | 0.14 | 0.21 | 0.019 | -0.077 | 0.1 | 0.19 | -0.19 | 0.006 | 0.35 | -0.25 | -0.05 | 0.34 | 0.34 | 0.13 | 0.14 | 0.3 | 0.2 |
| EBITDA
| 2,840.783 | 2,079.489 | 1,729.567 | 3,268.223 | 4,297.486 | 4,253.984 | 1,805.587 | 4,108.821 | 9,448.097 | 7,394.713 | 5,502.575 | 5,619.268 | 4,534.93 | 3,271.823 | 1,706.154 | 1,039.481 | 172.158 | 995.482 | 742.077 | 1,531.431 | 2,406.779 | 2,550.267 | 2,672.478 | 2,876.23 | 3,140.975 | 2,508.761 | 1,316.36 | 960.904 | 1,065.312 | 851.546 | 867.68 | 598.865 | 651.225 | 154.468 | 297.989 | 108.171 | 710.283 | 341.104 | 636.787 | 1,492.057 | 1,250.388 | 604.705 | 548.179 | 299.142 | 312.139 | 444.492 | 343.612 | 28.581 | 386.073 | 728.287 | -79.048 | 334.414 | 828.872 | 950.166 | 489.216 | 529.939 | 732.158 | 627.35 |
| EBITDA Ratio
| 0.118 | 0.09 | 0.08 | 0.135 | 0.163 | 0.147 | 0.076 | 0.148 | 0.293 | 0.245 | 0.225 | 0.216 | 0.178 | 0.156 | 0.104 | 0.071 | 0.014 | 0.061 | 0.047 | 0.077 | 0.116 | 0.12 | 0.14 | 0.135 | 0.145 | 0.115 | 0.075 | 0.054 | 0.068 | 0.064 | 0.077 | 0.051 | 0.053 | 0.012 | 0.026 | 0.009 | 0.054 | 0.025 | 0.05 | 0.111 | 0.095 | 0.052 | 0.054 | 0.031 | 0.032 | 0.048 | 0.04 | 0.003 | 0.037 | 0.065 | -0.008 | 0.031 | 0.088 | 0.087 | 0.058 | 0.056 | 0.096 | 0.085 |