Ta Chen Stainless Pipe Co., Ltd.
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…
Steel
TW, Tainan City [HQ]
2027.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,979.00 | 32,956.00 | 40,988.00 | 40,037.00 | 38,609.00 | 50,811.00 | 50,679.00 | 47,748.00 | 64,424.00 | 83,710.00 | 77,874.00 | 59,234.00 | 96,886.00 | 114,148.00 | 101,256.00 | |
|
EPS
|
0.30 | 0.65 | 0.39 | 0.32 | 0.19 | 1.58 | -0.24 | 0.42 | 0.91 | 4.44 | 1.11 | -0.06 | 4.75 | 5.19 | 2.30 | |
| Diluted in mil. | 0.30 | 0.65 | 0.38 | 0.32 | 0.19 | 1.57 | -0.24 | 0.42 | 0.91 | 4.42 | 1.11 | -0.06 | 4.73 | 5.16 | 2.29 | |
|
Profit
|
3,919.00 | 5,481.00 | 4,631.00 | 4,993.00 | 4,621.00 | 8,898.00 | 5,387.00 | 7,285.00 | 11,399.00 | 18,210.00 | 14,284.00 | 8,934.00 | 29,070.00 | 31,037.00 | 17,432.00 | |
| Gross Margin | 18.68 | 16.63 | 11.30 | 12.47 | 11.97 | 17.51 | 10.63 | 15.26 | 17.69 | 21.75 | 18.34 | 15.08 | 30.00 | 27.19 | 17.22 | |
| Pre Tax | 539.00 | 1,269.00 | 888.00 | 657.00 | 536.00 | 2,914.00 | 194.00 | 1,014.00 | 2,695.00 | 9,018.00 | 3,144.00 | -80.00 | 15,414.00 | 19,186.00 | 9,761.00 | |
| Profit Margin | 2.57 | 3.85 | 2.17 | 1.64 | 1.39 | 5.74 | 0.38 | 2.12 | 4.18 | 10.77 | 4.04 | -0.14 | 15.91 | 16.81 | 9.64 | |
| ETR | 35.40 | 42.91 | 36.86 | 29.17 | 40.82 | 26.88 | 185.88 | 33.85 | 46.67 | 26.13 | 23.44 | -26.17 | 24.99 | 24.95 | 28.66 | |
| Net | 303.00 | 708.00 | 463.00 | 390.00 | 222.00 | 1,885.00 | -288.00 | 485.00 | 1,088.00 | 6,039.00 | 1,820.00 | -101.00 | 9,672.00 | 12,025.00 | 5,330.00 | |
| Profit Margin | 1.44 | 2.15 | 1.13 | 0.98 | 0.58 | 3.71 | -0.57 | 1.02 | 1.69 | 7.21 | 2.34 | -0.17 | 9.98 | 10.54 | 5.26 | |
| EBITDA | 1,645.00 | 2,378.00 | 2,034.00 | 1,755.00 | 1,603.00 | 3,983.00 | 1,457.00 | 2,272.00 | 4,194.00 | 11,198.00 | 7,230.00 | 3,913.00 | 18,928.00 | 22,757.00 | 11,659.00 | |
| EBITDA Margin | 7.84 | 7.22 | 4.96 | 4.38 | 4.15 | 7.84 | 2.88 | 4.76 | 6.51 | 13.38 | 9.28 | 6.61 | 19.54 | 19.94 | 11.51 | |
| Operating Income | 966.00 | 2,150.00 | 1,230.00 | 1,226.00 | 657.00 | 3,404.00 | 237.00 | 1,858.00 | 4,711.00 | 9,265.00 | 5,055.00 | 1,639.00 | 16,717.00 | 20,296.00 | 8,871.00 | |
| Operating Margin | 4.61 | 6.52 | 3.00 | 3.06 | 1.70 | 6.70 | 0.47 | 3.89 | 7.31 | 11.07 | 6.49 | 2.77 | 17.25 | 17.78 | 8.76 | |
| Interest Income | 9.00 | 4.00 | 12.00 | 14.00 | - - | - - | - - | - - | - - | - - | 32.00 | 18.00 | 14.00 | 86.00 | 286.00 | |
| Loss | -20,013.00 | -30,806.00 | -39,758.00 | -38,811.00 | -37,951.00 | -47,407.00 | -50,442.00 | -45,889.00 | -59,712.00 | -74,444.00 | -72,457.00 | -57,409.00 | -77,958.00 | -95,617.00 | -92,385.00 | |
| Cost of Revenue | -17,059.00 | -27,475.00 | -36,357.00 | -35,043.00 | -33,988.00 | -41,913.00 | -45,291.00 | -40,463.00 | -53,025.00 | -65,499.00 | -63,589.00 | -50,300.00 | -67,815.00 | -83,110.00 | -83,824.00 | |
|
Operating Expenses
|
-2,953.00 | -3,331.00 | -3,401.00 | -3,767.00 | -3,963.00 | -5,493.00 | -5,150.00 | -5,426.00 | -6,687.00 | -8,945.00 | -8,867.00 | -7,109.00 | -10,142.00 | -12,506.00 | -8,561.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -38.00 | -204.00 | -195.00 | -185.00 | -197.00 | -205.00 | |
| G&A | -2,118.00 | -2,193.00 | -2,098.00 | -2,296.00 | -2,500.00 | -3,580.00 | -3,621.00 | -3,975.00 | -4,540.00 | -5,838.00 | -6,197.00 | -5,402.00 | -7,308.00 | -8,920.00 | -7,491.00 | |
| SG&A | -2,953.00 | -3,331.00 | -3,401.00 | -3,767.00 | -3,963.00 | -5,501.00 | -5,157.00 | -5,424.00 | -6,660.00 | -8,961.00 | -8,867.00 | -7,499.00 | -10,141.00 | -12,501.00 | -8,561.00 | |
| S&M | -835.00 | -1,137.00 | -1,302.00 | -1,471.00 | -1,463.00 | -1,920.00 | -1,535.00 | -1,448.00 | -2,119.00 | -3,123.00 | -2,669.00 | -2,097.00 | -2,833.00 | -3,581.00 | -3,098.00 | |
| Depreciation and Amortization | -493.00 | -513.00 | -478.00 | -586.00 | -459.00 | -507.00 | -553.00 | -567.00 | -585.00 | -777.00 | -2,174.00 | -2,273.00 | -2,211.00 | -2,460.00 | -2,787.00 | |
| Interest Expenses | -497.00 | -542.00 | -577.00 | -600.00 | -608.00 | -562.00 | -709.00 | -690.00 | -912.00 | -1,391.00 | -1,901.00 | -1,705.00 | -1,294.00 | -1,215.00 | -1,527.00 | |
| Other Expenses | -426.00 | -880.00 | -341.00 | -568.00 | -121.00 | -490.00 | -42.00 | -844.00 | -2,016.00 | -246.00 | -1,911.00 | -1,720.00 | -1,302.00 | -1,110.00 | -889.00 | |
|
WA Shares Outstanding
|
1,012.00 | 1,097.00 | 1,205.00 | 1,177.00 | 1,174.00 | 1,159.00 | 1,180.00 | 1,152.00 | 1,188.00 | 1,359.00 | 1,636.00 | 1,611.00 | 2,035.00 | 2,316.00 | 2,322.00 | |
| Diluted | 1,013.00 | 1,097.00 | 1,207.00 | 1,178.00 | 1,174.00 | 1,162.00 | 1,181.00 | 1,154.00 | 1,190.00 | 1,365.00 | 1,640.00 | 1,611.00 | 2,043.00 | 2,329.00 | 2,328.00 |