Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 95.19 billion. The enterprise value is 108.12 billion.
| Market Cap | 95.19B |
| Enterprise Value | 108.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:1717 has 1.17 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 10.88% |
| Float | 832.71M |
Valuation Ratios
The trailing PE ratio is 55.27 and the forward PE ratio is 33.48.
| PE Ratio | 55.27 |
| Forward PE | 33.48 |
| PS Ratio | 2.33 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 61.76.
| EV / Earnings | 62.33 |
| EV / Sales | 2.65 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 48.93 |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 11.31 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPE:1717 has paid 689.35 million in taxes.
| Income Tax | 689.35M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +213.51% in the last 52 weeks. The beta is 1.18, so TPE:1717's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +213.51% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 52.99 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 46,515,637 |
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 40.87 billion and earned 1.73 billion in profits. Earnings per share was 1.47.
| Revenue | 40.87B |
| Gross Profit | 8.58B |
| Operating Income | 1.81B |
| Pretax Income | 2.47B |
| Net Income | 1.73B |
| EBITDA | 4.01B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 8.07 billion in cash and 19.79 billion in debt, with a net cash position of -11.72 billion or -10.00 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 19.79B |
| Net Cash | -11.72B |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 30.02B |
| Book Value Per Share | 24.89 |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -964.07M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 21.01%, with operating and profit margins of 4.42% and 4.24%.
| Gross Margin | 21.01% |
| Operating Margin | 4.42% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.24% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.42% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.51% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |