Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 47.43 billion. The enterprise value is 61.46 billion.
| Market Cap | 47.43B |
| Enterprise Value | 61.46B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 11.31% |
| Float | 838.21M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 20.85.
| PE Ratio | 27.01 |
| Forward PE | 20.85 |
| PS Ratio | 1.13 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 29.32.
| EV / Earnings | 34.85 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 28.28 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 9.75 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:1717 has paid 735.21 million in taxes.
| Income Tax | 735.21M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.63, so TPE:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 6,554,865 |
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 41.83 billion and earned 1.76 billion in profits. Earnings per share was 1.49.
| Revenue | 41.83B |
| Gross Profit | 8.43B |
| Operating Income | 1.77B |
| Pretax Income | 2.55B |
| Net Income | 1.76B |
| EBITDA | 3.88B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 7.10 billion in cash and 20.44 billion in debt, giving a net cash position of -13.34 billion or -11.32 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 20.44B |
| Net Cash | -13.34B |
| Net Cash Per Share | -11.32 |
| Equity (Book Value) | 26.84B |
| Book Value Per Share | 22.19 |
| Working Capital | 14.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.15 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 20.15%, with operating and profit margins of 4.24% and 4.22%.
| Gross Margin | 20.15% |
| Operating Margin | 4.24% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.42% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |