Taiwan · Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 48.13 billion. The enterprise value is 62.90 billion.
| Market Cap | 48.13B |
| Enterprise Value | 62.90B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:1717 has 1.18 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 11.12% |
| Float | 844.19M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 21.39.
| PE Ratio | 29.38 |
| Forward PE | 21.39 |
| PS Ratio | 1.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 51.30.
| EV / Earnings | 38.23 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 26.44 |
| EV / FCF | 51.30 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 17.20 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPE:1717 has paid 753.12 million in taxes.
| Income Tax | 753.12M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.62, so TPE:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 13,188,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1717 had revenue of TWD 43.07 billion and earned 1.65 billion in profits. Earnings per share was 1.39.
| Revenue | 43.07B |
| Gross Profit | 8.68B |
| Operating Income | 1.98B |
| Pretax Income | 2.45B |
| Net Income | 1.65B |
| EBITDA | 4.10B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 7.00 billion in cash and 21.10 billion in debt, giving a net cash position of -14.10 billion or -11.96 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 21.10B |
| Net Cash | -14.10B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 24.92B |
| Book Value Per Share | 20.58 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.43 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 20.16%, with operating and profit margins of 4.59% and 3.82%.
| Gross Margin | 20.16% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 4.59% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.95.
| Last Split Date | Sep 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
TPE:1717 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |