Taiwan · Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 84.28 billion. The enterprise value is 96.52 billion.
| Market Cap | 84.28B |
| Enterprise Value | 96.52B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:1717 has 1.17 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 10.83% |
| Float | 830.02M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 21.49.
| PE Ratio | 37.82 |
| Forward PE | 21.49 |
| PS Ratio | 1.99 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 44.83.
| EV / Earnings | 43.31 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 35.62 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 9.93 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:1717 has paid 857.62 million in taxes.
| Income Tax | 857.62M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +79.03% in the last 52 weeks. The beta is 1.22, so TPE:1717's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +79.03% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 62.30 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 13,305,158 |
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 42.39 billion and earned 2.23 billion in profits. Earnings per share was 1.90.
| Revenue | 42.39B |
| Gross Profit | 9.37B |
| Operating Income | 2.27B |
| Pretax Income | 3.14B |
| Net Income | 2.23B |
| EBITDA | 4.56B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 10.35 billion in cash and 21.39 billion in debt, with a net cash position of -11.04 billion or -9.42 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 21.39B |
| Net Cash | -11.04B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 32.31B |
| Book Value Per Share | 26.55 |
| Working Capital | 15.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -2.57 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | 431.27M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 22.12%, with operating and profit margins of 5.36% and 5.26%.
| Gross Margin | 22.12% |
| Operating Margin | 5.36% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.36% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.60% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.55% |
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 |
Analyst Forecast
The average price target for TPE:1717 is 80.00, which is 11.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.00 |
| Price Target Difference | 11.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |