Taiwan · Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 51.61 billion. The enterprise value is 64.48 billion.
| Market Cap | 51.61B |
| Enterprise Value | 64.48B |
Important Dates
The last earnings date was 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 0.02% 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 (%) | 8.73% |
| Owned by Institutions (%) | 11.42% |
| Float | 919.73M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 23.42.
| PE Ratio | 31.50 |
| Forward PE | 23.42 |
| PS Ratio | 1.20 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 52.58.
| EV / Earnings | 39.18 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 27.11 |
| EV / FCF | 52.58 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 15.65 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.64% |
| 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 +41.75% in the last 52 weeks. The beta is 0.67, so TPE:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 25,914,191 |
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 19.20 billion in debt, giving a net cash position of -12.20 billion or -10.35 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 19.20B |
| Net Cash | -12.20B |
| Net Cash Per Share | -10.35 |
| 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 2.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.38% |
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 |