Eternal Materials Statistics

Total Valuation

TPE:1717 has a market cap or net worth of TWD 33.46 billion. The enterprise value is 46.53 billion.

Market Cap	33.46B
Enterprise Value	46.53B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPE:1717 has 1.18 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	11.40%
Float	941.25M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	32.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 45.37.

EV / Earnings	25.36
EV / Sales	1.05
EV / EBITDA	9.73
EV / EBIT	18.19
EV / FCF	45.37

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.72.

Current Ratio	1.86
Quick Ratio	1.33
Debt / Equity	0.72
Debt / EBITDA	4.72
Debt / FCF	20.23
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.76, so TPE:1717's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.41%
50-Day Moving Average	28.66
200-Day Moving Average	30.02
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,538,988

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 44.19 billion and earned 1.83 billion in profits. Earnings per share was 1.55.

Revenue	44.19B
Gross Profit	8.82B
Operating Income	2.17B
Pretax Income	2.74B
Net Income	1.83B
EBITDA	4.27B
EBIT	2.17B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 20.74 billion in debt, giving a net cash position of -12.39 billion or -10.51 per share.

Cash & Cash Equivalents	8.36B
Total Debt	20.74B
Net Cash	-12.39B
Net Cash Per Share	-10.51
Equity (Book Value)	28.99B
Book Value Per Share	24.03
Working Capital	15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.59 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-3.59B
Free Cash Flow	1.03B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 4.91% and 4.15%.

Gross Margin	19.97%
Operating Margin	4.91%
Pretax Margin	6.21%
Profit Margin	4.15%
EBITDA Margin	9.67%
EBIT Margin	4.91%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.32%.

Dividend Per Share	1.20
Dividend Yield	4.32%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	51.38%
Buyback Yield	-0.05%
Shareholder Yield	4.26%
Earnings Yield	5.48%
FCF Yield	3.06%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a