Taiwan
· Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 28.28 billion. The enterprise value is 41.84 billion.
| Market Cap | 28.28B |
| Enterprise Value | 41.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:1717 has 1.18 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 11.58% |
| Float | 926.05M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 39.07.
| EV / Earnings | 24.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 17.26 |
| EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 19.36 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPE:1717 has paid 802.35 million in taxes.
| Income Tax | 802.35M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.66, so TPE:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 2,978,343 |
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 44.23 billion and earned 1.74 billion in profits. Earnings per share was 1.47.
| Revenue | 44.23B |
| Gross Profit | 8.71B |
| Operating Income | 2.01B |
| Pretax Income | 2.58B |
| Net Income | 1.74B |
| EBITDA | 4.14B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.89 billion in cash and 20.72 billion in debt, giving a net cash position of -12.84 billion or -10.90 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 20.72B |
| Net Cash | -12.84B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 28.37B |
| Book Value Per Share | 23.47 |
| Working Capital | 15.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 19.70%, with operating and profit margins of 4.54% and 3.93%.
| Gross Margin | 19.70% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.54% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.24% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.15% |
| FCF Yield | 3.79% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |