Eternal Materials Co., Ltd. (TPE:1717)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.20
-1.20 (-1.46%)
May 29, 2026, 1:30 PM CST

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 Cap95.19B
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
Financial Ratio History

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.

Revenue40.87B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 6