Taiwan · Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 72.70 billion. The enterprise value is 87.60 billion.
| Market Cap | 72.70B |
| Enterprise Value | 87.60B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:1717 has 1.18 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 9.98% |
| Float | 838.60M |
Valuation Ratios
The trailing PE ratio is 43.76 and the forward PE ratio is 30.85.
| PE Ratio | 43.76 |
| Forward PE | 30.85 |
| PS Ratio | 1.79 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 62.95 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 75.85.
| EV / Earnings | 52.91 |
| EV / Sales | 2.15 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 41.69 |
| EV / FCF | 75.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 17.66 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPE:1717 has paid 675.88 million in taxes.
| Income Tax | 675.88M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +110.22% in the last 52 weeks. The beta is 0.99, so TPE:1717's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +110.22% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 34,507,774 |
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 40.68 billion and earned 1.66 billion in profits. Earnings per share was 1.41.
| Revenue | 40.68B |
| Gross Profit | 8.37B |
| Operating Income | 1.69B |
| Pretax Income | 2.39B |
| Net Income | 1.66B |
| EBITDA | 3.97B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 6.04 billion in cash and 20.39 billion in debt, with a net cash position of -14.35 billion or -12.18 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 20.39B |
| Net Cash | -14.35B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 23.65 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -3.11 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -469.67M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 20.57%, with operating and profit margins of 4.16% and 4.07%.
| Gross Margin | 20.57% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.40% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.59% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |