Eternal Materials Co., Ltd. (TPE:1717)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.10
-1.15 (-2.86%)
Dec 1, 2025, 1:35 PM CST

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 Cap47.43B
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
Financial Ratio History

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.

Revenue41.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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