Taiwan · Delayed Price · Currency is TWD Eternal Materials Statistics
Total Valuation
TPE:1717 has a market cap or net worth of TWD 94.95 billion. The enterprise value is 109.04 billion.
| Market Cap | 94.95B |
| Enterprise Value | 109.04B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:1717 has 1.17 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 10.02% |
| Float | 832.59M |
Valuation Ratios
The trailing PE ratio is 57.47 and the forward PE ratio is 36.08.
| PE Ratio | 57.47 |
| Forward PE | 36.08 |
| PS Ratio | 2.33 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 82.22 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 94.42.
| EV / Earnings | 65.86 |
| EV / Sales | 2.68 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 51.89 |
| EV / FCF | 94.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.80 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 17.58 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPE:1717 has paid 675.88 million in taxes.
| Income Tax | 675.88M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +202.27% in the last 52 weeks. The beta is 1.03, so TPE:1717's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +202.27% |
| 50-Day Moving Average | 64.20 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 64,456,328 |
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 40.68 billion and earned 1.66 billion in profits. Earnings per share was 1.41.
| Revenue | 40.68B |
| Gross Profit | 8.37B |
| Operating Income | 1.69B |
| Pretax Income | 2.39B |
| Net Income | 1.66B |
| EBITDA | 3.83B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 6.77 billion in cash and 20.31 billion in debt, with a net cash position of -13.54 billion or -11.55 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 20.31B |
| Net Cash | -13.54B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 23.61 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -3.11 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -469.67M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 20.57%, with operating and profit margins of 4.16% and 4.07%.
| Gross Margin | 20.57% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.84% |
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 | 85.40% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.22% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |