Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 11.81 billion. The enterprise value is 15.89 billion.
Market Cap | 11.81B |
Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:2617 has 417.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 417.29M |
Shares Outstanding | 417.29M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 4.11% |
Float | 218.38M |
Valuation Ratios
The trailing PE ratio is 9.96.
PE Ratio | 9.96 |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -13.96.
EV / Earnings | 13.37 |
EV / Sales | 3.61 |
EV / EBITDA | 6.15 |
EV / EBIT | 9.82 |
EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.07 |
Quick Ratio | 2.00 |
Debt / Equity | 0.42 |
Debt / EBITDA | 3.00 |
Debt / FCF | -6.79 |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE) | 6.77% |
Return on Assets (ROA) | 3.78% |
Return on Invested Capital (ROIC) | 4.07% |
Return on Capital Employed (ROCE) | 6.15% |
Revenue Per Employee | 18.95M |
Profits Per Employee | 5.12M |
Employee Count | 232 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 249.20 million in taxes.
Income Tax | 249.20M |
Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.81, so TPE:2617's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -25.72% |
50-Day Moving Average | 28.66 |
200-Day Moving Average | 30.27 |
Relative Strength Index (RSI) | 43.00 |
Average Volume (20 Days) | 382,805 |
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:2617 had revenue of TWD 4.40 billion and earned 1.19 billion in profits. Earnings per share was 2.84.
Revenue | 4.40B |
Gross Profit | 1.80B |
Operating Income | 1.61B |
Pretax Income | 1.44B |
Net Income | 1.19B |
EBITDA | 2.58B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 3.65 billion in cash and 7.73 billion in debt, giving a net cash position of -4.08 billion or -9.78 per share.
Cash & Cash Equivalents | 3.65B |
Total Debt | 7.73B |
Net Cash | -4.08B |
Net Cash Per Share | -9.78 |
Equity (Book Value) | 18.58B |
Book Value Per Share | 44.54 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.51 billion, giving a free cash flow of -1.14 billion.
Operating Cash Flow | 2.37B |
Capital Expenditures | -3.51B |
Free Cash Flow | -1.14B |
FCF Per Share | -2.73 |
Margins
Gross margin is 40.91%, with operating and profit margins of 36.65% and 27.02%.
Gross Margin | 40.91% |
Operating Margin | 36.65% |
Pretax Margin | 32.69% |
Profit Margin | 27.02% |
EBITDA Margin | 58.62% |
EBIT Margin | 36.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.30%.
Dividend Per Share | 1.50 |
Dividend Yield | 5.30% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.19% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.40% |
Earnings Yield | 10.06% |
FCF Yield | -9.64% |
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 August 9, 2006. It was a forward split with a ratio of 1.084.
Last Split Date | Aug 9, 2006 |
Split Type | Forward |
Split Ratio | 1.084 |
Scores
TPE:2617 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | 6 |