20
2027.TW
—
TWSE
Unclassified
Ta Chen Stainless Pipe Co Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
102,7B TWD
P/E
12,4x
EV / Rev
1,4x
Div yield
3,70 %
Op margin
15,4 %
ROE
10,7 %
Net margin
7,5 %
Debt / equity
0,73
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
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About
Ta Chen Stainless Pipe Co Ltd manufactures stainless steel pipes and related products, generating revenue through the sale of these industrial materials.
Business. Ta Chen Stainless Pipe Co Ltd manufactures stainless steel pipes and related products, generating revenue through the sale of these industrial materials.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target50,00
Analyst recommendations
4 analysts · consensus BuyBuy4
Hold0
Sell0
12-month price target
50,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
12,4x
P/E
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
10,7 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to 2027.TW. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Ta Chen Stainless Pipe Co Ltd manufactures stainless steel pipes and related products, generating revenue through the sale of these industrial materials.
Classification20 %
SectorUnclassified
AI synthesis
GENERATED— missing data
Key takeaways
- The company trades at a P/E of 12.36 and EV/EBITDA of 9.21, with a debt-to-equity ratio of 0.73.
- Strong liquidity is evidenced by a current ratio of 3.73, despite negative net cash position.
- Analyst consensus is strongly positive with a mean recommendation of 1.50 and price target of TWD 50.00.
- Capital expenditures of TWD 7.5 billion significantly impact free cash flow, reducing it to TWD 1.7 billion.
- Low dilution risk is noted, with basic and diluted shares outstanding being identical.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Analysts project 20.9% upside to a mean target price of TWD 50, reflecting strong buy consensus.
Operating income surged 121.2% year-over-year in FY2026, demonstrating significant operational leverage and profitability recovery.
Free cash flow turned positive in FY2026, reversing previous deficits and improving liquidity generation capabilities.
BEAR CASE · 4
Revenue growth stagnated with only a 1.2% CAGR over four years, indicating limited top-line expansion potential.
The debt-to-equity ratio of 0.73 is nearly double the 0.4 cohort median, increasing financial leverage risk.
Cash conversion of 0.37 trails the 1.2 cohort median, suggesting weaker ability to turn profits into cash.
Medium liquidity and credit risk flags indicate potential challenges in meeting short-term obligations or debt servicing.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-12
Q1 2026 · Quarter highlights
Revenue TWD 31.17B, +19,5% YoY; Operating income +82,3% YoY.
RevenueTWD 31.17B+19,5 % YoY
Operating incomeTWD 5.62B+82,3 % YoY
Net incomeTWD 2.91B+88,1 % YoY
Free cash flowTWD 1.93B+131,7 % YoY
EPS—
Operating cash flowTWD 5.38B+541,5 % YoY
Financials
Income statement
RevenueTWD 31.17B
Gross profitTWD 8.52B
Operating incomeTWD 5.62B
Net incomeTWD 2.91B
Margins
Gross margin27.3%
Operating margin18.0%
Net margin9.3%
FCF margin6.2%
Balance sheet
Total assetsTWD 159.94B
Total liabilitiesTWD 80.73B
Total equityTWD 79.21B
Cash & equivalentsTWD 1.69B
Long-term debtTWD 54.94B
Cash flow
Operating cash flowTWD 5.38B
CapEx-TWD 2.46B
Free cash flowTWD 1.93B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 31.17B, +19,5% YoY
- ▍Operating income +82,3% YoY
- ▍Net income +88,1% YoY
- ▍Free cash flow +131,7% YoY
- ▍Net margin 9.3%
QUARTERLYFiled 2026-03-17
Q4 2025 · Quarter highlights
Revenue TWD 24.45B, +14,8% YoY; Operating income +139,9% YoY.
RevenueTWD 24.45B+14,8 % YoY
Operating incomeTWD 3.42B+139,9 % YoY
Net incomeTWD 1.85B+48,1 % YoY
Free cash flowTWD 4.35B+779,5 % YoY
EPS—
Operating cash flowTWD 3.01B−80,3 % YoY
Financials
Income statement
RevenueTWD 24.45B
Gross profitTWD 6.25B
Operating incomeTWD 3.42B
Net incomeTWD 1.85B
Margins
Gross margin25.5%
Operating margin14.0%
Net margin7.6%
FCF margin17.8%
Balance sheet
Total assetsTWD 153.52B
Total liabilitiesTWD 78.47B
Total equityTWD 75.04B
Cash & equivalentsTWD 2.24B
Long-term debtTWD 54.61B
Cash flow
Operating cash flowTWD 3.01B
CapEx-TWD 7.51B
Free cash flowTWD 4.35B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 24.45B, +14,8% YoY
- ▍Operating income +139,9% YoY
- ▍Net income +48,1% YoY
- ▍Free cash flow +779,5% YoY
- ▍Net margin 7.6%
QUARTERLYFiled 2025-11-12
Q3 2025 · Quarter highlights
Revenue TWD 25.86B, +19,0% YoY; Operating income +173,8% YoY.
RevenueTWD 25.86B+19,0 % YoY
Operating incomeTWD 3.97B+173,8 % YoY
Net incomeTWD 2.32B+699,8 % YoY
Free cash flow-TWD 588.3M+11,7 % YoY
EPS—
Operating cash flowTWD 2.32B−80,7 % YoY
Financials
Income statement
RevenueTWD 25.86B
Gross profitTWD 6.82B
Operating incomeTWD 3.97B
Net incomeTWD 2.32B
Margins
Gross margin26.4%
Operating margin15.4%
Net margin9.0%
FCF margin-2.3%
Balance sheet
Total assetsTWD 151.43B
Total liabilitiesTWD 80.36B
Total equityTWD 71.07B
Cash & equivalentsTWD 4.55B
Long-term debtTWD 55.58B
Cash flow
Operating cash flowTWD 2.32B
CapEx-TWD 8.72B
Free cash flow-TWD 588.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 25.86B, +19,0% YoY
- ▍Operating income +173,8% YoY
- ▍Net income +699,8% YoY
- ▍Free cash flow +11,7% YoY
- ▍Net margin 9.0%
QUARTERLYFiled 2025-08-12
Q2 2025 · Quarter highlights
Revenue TWD 25.41B, +5,3% YoY; Operating income +68,1% YoY.
RevenueTWD 25.41B+5,3 % YoY
Operating incomeTWD 3.47B+68,1 % YoY
Net incomeTWD 959.5M+4,7 % YoY
Free cash flow-TWD 521.1M−328,3 % YoY
EPS—
Operating cash flowTWD 1.77B−80,8 % YoY
Financials
Income statement
RevenueTWD 25.41B
Gross profitTWD 6.19B
Operating incomeTWD 3.47B
Net incomeTWD 959.5M
Margins
Gross margin24.3%
Operating margin13.7%
Net margin3.8%
FCF margin-2.1%
Balance sheet
Total assetsTWD 142.56B
Total liabilitiesTWD 82.35B
Total equityTWD 60.21B
Cash & equivalentsTWD 1.80B
Long-term debtTWD 57.38B
Cash flow
Operating cash flowTWD 1.77B
CapEx-TWD 4.55B
Free cash flow-TWD 521.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 25.41B, +5,3% YoY
- ▍Operating income +68,1% YoY
- ▍Net income +4,7% YoY
- ▍Free cash flow −328,3% YoY
- ▍Net margin 3.8%
QUARTERLYFiled 2025-05-12
Q1 2025 · Quarter highlights
Revenue TWD 26.09B; Operating income TWD 3.08B.
RevenueTWD 26.09B
Operating incomeTWD 3.08B
Net incomeTWD 1.55B
Free cash flowTWD 833.9M
EPS—
Operating cash flow-TWD 1.22B
Financials
Income statement
RevenueTWD 26.09B
Gross profitTWD 5.92B
Operating incomeTWD 3.08B
Net incomeTWD 1.55B
Margins
Gross margin22.7%
Operating margin11.8%
Net margin5.9%
FCF margin3.2%
Balance sheet
Total assetsTWD 149.62B
Total liabilitiesTWD 79.29B
Total equityTWD 70.33B
Cash & equivalentsTWD 2.92B
Long-term debtTWD 55.07B
Cash flow
Operating cash flow-TWD 1.22B
CapEx-TWD 1.88B
Free cash flowTWD 833.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 26.09B
- ▍Operating income TWD 3.08B
- ▍Net margin 5.9%
QUARTERLYFiled 2025-03-12
Q4 2024 · Quarter highlights
Revenue TWD 21.30B; Operating income TWD 1.43B.
RevenueTWD 21.30B
Operating incomeTWD 1.43B
Net incomeTWD 1.25B
Free cash flow-TWD 640.3M
EPS—
Operating cash flowTWD 15.25B
Financials
Income statement
RevenueTWD 21.30B
Gross profitTWD 4.12B
Operating incomeTWD 1.43B
Net incomeTWD 1.25B
Margins
Gross margin19.3%
Operating margin6.7%
Net margin5.9%
FCF margin-3.0%
Balance sheet
Total assetsTWD 137.75B
Total liabilitiesTWD 70.20B
Total equityTWD 67.55B
Cash & equivalentsTWD 1.41B
Long-term debtTWD 47.79B
Cash flow
Operating cash flowTWD 15.25B
CapEx-TWD 8.53B
Free cash flow-TWD 640.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 21.30B
- ▍Operating income TWD 1.43B
- ▍Net margin 5.9%
QUARTERLYFiled 2024-11-12
Q3 2024 · Quarter highlights
Revenue TWD 21.74B; Operating income TWD 1.45B.
RevenueTWD 21.74B
Operating incomeTWD 1.45B
Net incomeTWD 289.6M
Free cash flow-TWD 666.1M
EPS—
Operating cash flowTWD 12.02B
Financials
Income statement
RevenueTWD 21.74B
Gross profitTWD 4.22B
Operating incomeTWD 1.45B
Net incomeTWD 289.6M
Margins
Gross margin19.4%
Operating margin6.7%
Net margin1.3%
FCF margin-3.1%
Balance sheet
Total assetsTWD 134.64B
Total liabilitiesTWD 70.45B
Total equityTWD 64.18B
Cash & equivalentsTWD 1.32B
Long-term debtTWD 49.39B
Cash flow
Operating cash flowTWD 12.02B
CapEx-TWD 5.57B
Free cash flow-TWD 666.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 21.74B
- ▍Operating income TWD 1.45B
- ▍Net margin 1.3%
QUARTERLYFiled 2024-08-12
Q2 2024 · Quarter highlights
Revenue TWD 24.14B; Operating income TWD 2.07B.
RevenueTWD 24.14B
Operating incomeTWD 2.07B
Net incomeTWD 916.9M
Free cash flowTWD 228.3M
EPS—
Operating cash flowTWD 9.25B
Financials
Income statement
RevenueTWD 24.14B
Gross profitTWD 4.77B
Operating incomeTWD 2.07B
Net incomeTWD 916.9M
Margins
Gross margin19.7%
Operating margin8.6%
Net margin3.8%
FCF margin0.9%
Balance sheet
Total assetsTWD 137.86B
Total liabilitiesTWD 72.55B
Total equityTWD 65.31B
Cash & equivalentsTWD 1.24B
Long-term debtTWD 47.22B
Cash flow
Operating cash flowTWD 9.25B
CapEx-TWD 3.40B
Free cash flowTWD 228.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 24.14B
- ▍Operating income TWD 2.07B
- ▍Net margin 3.8%
ANNUALFiled 2026-03-17
FY 2026 · Full-year highlights
Revenue TWD 101.81B, +12,6% YoY; Operating income +121,2% YoY.
RevenueTWD 101.81B+12,6 % YoY
Operating incomeTWD 13.95B+121,2 % YoY
Net incomeTWD 6.68B+88,7 % YoY
Free cash flowTWD 1.73B+155,5 % YoY
EPS—
Operating cash flowTWD 3.01B−80,3 % YoY
Financials
Income statement
RevenueTWD 101.81B
Gross profitTWD 25.18B
Operating incomeTWD 13.95B
Net incomeTWD 6.68B
Margins
Gross margin24.7%
Operating margin13.7%
Net margin6.6%
FCF margin1.7%
Balance sheet
Total assetsTWD 153.52B
Total liabilitiesTWD 78.47B
Total equityTWD 75.04B
Cash & equivalentsTWD 2.24B
Long-term debtTWD 54.72B
Cash flow
Operating cash flowTWD 3.01B
CapEx-TWD 7.51B
Free cash flowTWD 1.73B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 101.81B, +12,6% YoY
- ▍Operating income +121,2% YoY
- ▍Net income +88,7% YoY
- ▍Free cash flow +155,5% YoY
- ▍Net margin 6.6%
ANNUALFiled 2025-03-12
FY 2025 · Full-year highlights
Revenue TWD 90.40B, −10,7% YoY; Operating income −28,8% YoY.
RevenueTWD 90.40B−10,7 % YoY
Operating incomeTWD 6.31B−28,8 % YoY
Net incomeTWD 3.54B−33,6 % YoY
Free cash flow-TWD 3.13B−51,0 % YoY
EPS—
Operating cash flowTWD 15.25B−39,6 % YoY
Financials
Income statement
RevenueTWD 90.40B
Gross profitTWD 17.09B
Operating incomeTWD 6.31B
Net incomeTWD 3.54B
Margins
Gross margin18.9%
Operating margin7.0%
Net margin3.9%
FCF margin-3.5%
Balance sheet
Total assetsTWD 137.75B
Total liabilitiesTWD 70.20B
Total equityTWD 67.55B
Cash & equivalentsTWD 1.41B
Long-term debtTWD 47.79B
Cash flow
Operating cash flowTWD 15.25B
CapEx-TWD 8.53B
Free cash flow-TWD 3.13B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 90.40B, −10,7% YoY
- ▍Operating income −28,8% YoY
- ▍Net income −33,6% YoY
- ▍Free cash flow −51,0% YoY
- ▍Net margin 3.9%
ANNUALFiled 2024-03-12
FY 2024 · Full-year highlights
Revenue TWD 101.26B, −11,3% YoY; Operating income −52,3% YoY.
RevenueTWD 101.26B−11,3 % YoY
Operating incomeTWD 8.86B−52,3 % YoY
Net incomeTWD 5.33B−55,7 % YoY
Free cash flow-TWD 2.07B−140,9 % YoY
EPS—
Operating cash flowTWD 25.26B+517,1 % YoY
Financials
Income statement
RevenueTWD 101.26B
Gross profitTWD 19.46B
Operating incomeTWD 8.86B
Net incomeTWD 5.33B
Margins
Gross margin19.2%
Operating margin8.7%
Net margin5.3%
FCF margin-2.0%
Balance sheet
Total assetsTWD 135.12B
Total liabilitiesTWD 72.06B
Total equityTWD 63.06B
Cash & equivalentsTWD 1.19B
Long-term debtTWD 51.53B
Cash flow
Operating cash flowTWD 25.26B
CapEx-TWD 7.38B
Free cash flow-TWD 2.07B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 101.26B, −11,3% YoY
- ▍Operating income −52,3% YoY
- ▍Net income −55,7% YoY
- ▍Free cash flow −140,9% YoY
- ▍Net margin 5.3%
ANNUALFiled 2023-03-13
FY 2023 · Full-year highlights
Revenue TWD 114.15B, +17,8% YoY; Operating income −1,5% YoY.
RevenueTWD 114.15B+17,8 % YoY
Operating incomeTWD 18.57B−1,5 % YoY
Net incomeTWD 12.03B+24,3 % YoY
Free cash flowTWD 5.06B−47,8 % YoY
EPS—
Operating cash flowTWD 4.09B−67,8 % YoY
Financials
Income statement
RevenueTWD 114.15B
Gross profitTWD 31.04B
Operating incomeTWD 18.57B
Net incomeTWD 12.03B
Margins
Gross margin27.2%
Operating margin16.3%
Net margin10.5%
FCF margin4.4%
Balance sheet
Total assetsTWD 146.45B
Total liabilitiesTWD 83.18B
Total equityTWD 63.26B
Cash & equivalentsTWD 2.39B
Long-term debtTWD 60.70B
Cash flow
Operating cash flowTWD 4.09B
CapEx-TWD 8.61B
Free cash flowTWD 5.06B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue TWD 114.15B, +17,8% YoY
- ▍Operating income −1,5% YoY
- ▍Net income +24,3% YoY
- ▍Free cash flow −47,8% YoY
- ▍Net margin 10.5%
Valuation TTM
Market price
$41,35
Market cap
$99.36B
Enterprise valueⓘ
$151.84B
P/Eⓘ
12.4x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
1.4x
EV / Op incomeⓘ
9.2x
EV / OCFⓘ
50.5x
P / Bⓘ
1.3x
P / Tangible bookⓘ
1.3x
Tangible book
$75.04B
Net cashⓘ
-$52.48B
Current ratioⓘ
3.7
Debt / equityⓘ
0.7
ROAⓘ
5.2%
ROEⓘ
10.7%
Cash conversionⓘ
37.0%
CapEx / revenueⓘ
-7.0%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Industrial Tubing & Assemblies—
low · llm_fanout_v2
Pipes, Valves & Fittings—
low · llm_fanout_v2
Steel Pipe Coatings & Threading—
low · llm_fanout_v2
Tube & Fittings—
low · llm_fanout_v2
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
4,97
Predicted surprise
-0,08
Beat probability
45 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-09 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,97 |
| Revenue | —no estimate | —no estimate | 131,1B TWD |
| Operating income | —no estimate | —no estimate | 24,7B TWD |
Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output (TimesFM V1) — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy2
Buy2
Hold0
Sell0
Strong sell0
12-month price target$50,00 · Median $50,00
Low $48,00High $52,00
Operating income · consensus24,7B TWD
EPS surprise
−42,1 %
reported vs consensus · miss
Revenue surprise
−22,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$48,00
Mean$50,00
Median$50,00
High$52,00
Spot$41,35
+20.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin15,4 %Above median
Net Margin7,5 %Above median
ROE10,7 %Above median
Capex / Rev-7,0 %Below median
D/E0,73Below median
Cash Conv0,37Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| TY Steel Rayong plant | Steel plant | Steel | Thailand | Parent |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Ev To Revenueenterprise_value / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Ta Chen Stainless Pipe Co Ltd Market data — financials · 2026-07-09
- Ta Chen Stainless Pipe Co Ltd Market data — analyst estimates · 2026-07-09
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
2027.TWCanonical
TWSE · TWD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-12 12:47 UTCEARNINGSQuarterly results — Q1 2026 Revenue TWD 31.17B · Net TWD 2.91B
2026-03-17 07:24 UTCEARNINGSQuarterly results — Q4 2025 Revenue TWD 24.45B · Net TWD 1.85B
2026-03-17 07:24 UTCEARNINGSAnnual results — FY 2026 Revenue TWD 101.81B · Net TWD 6.68B
2025-11-12 09:39 UTCEARNINGSQuarterly results — Q3 2025 Revenue TWD 25.86B · Net TWD 2.32B
2025-08-12 13:11 UTCEARNINGSQuarterly results — Q2 2025 Revenue TWD 25.41B · Net TWD 959.5M
2025-05-12 12:51 UTCEARNINGSQuarterly results — Q1 2025 Revenue TWD 26.09B · Net TWD 1.55B
2025-03-12 14:12 UTCEARNINGSQuarterly results — Q4 2024 Revenue TWD 21.30B · Net TWD 1.25B
2025-03-12 14:12 UTCEARNINGSAnnual results — FY 2025 Revenue TWD 90.40B · Net TWD 3.54B
2024-11-12 12:05 UTCEARNINGSQuarterly results — Q3 2024 Revenue TWD 21.74B · Net TWD 289.6M
2024-08-12 12:18 UTCEARNINGSQuarterly results — Q2 2024 Revenue TWD 24.14B · Net TWD 916.9M
2024-03-12 12:19 UTCEARNINGSAnnual results — FY 2024 Revenue TWD 101.26B · Net TWD 5.33B
2023-03-13 12:24 UTCEARNINGSAnnual results — FY 2023 Revenue TWD 114.15B · Net TWD 12.03B
2022-03-15 12:35 UTCEARNINGSAnnual results — FY 2022 Revenue TWD 96.89B · Net TWD 9.67B
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