Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 11.58 billion. The enterprise value is 14.58 billion.
Market Cap | 11.58B |
Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 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) | -0.06% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 4.07% |
Float | 218.37M |
Valuation Ratios
The trailing PE ratio is 10.32.
PE Ratio | 10.32 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 1,199.49 |
P/OCF Ratio | 4.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1,509.76.
EV / Earnings | 12.97 |
EV / Sales | 3.40 |
EV / EBITDA | 5.77 |
EV / EBIT | 9.31 |
EV / FCF | 1,509.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.63 |
Quick Ratio | 1.57 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.57 |
Debt / FCF | 670.43 |
Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 6.62% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 6.76% |
Revenue Per Employee | 18.50M |
Profits Per Employee | 4.85M |
Employee Count | 232 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 249.40 million in taxes.
Income Tax | 249.40M |
Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.86, so TPE:2617's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -13.01% |
50-Day Moving Average | 27.97 |
200-Day Moving Average | 29.47 |
Relative Strength Index (RSI) | 44.47 |
Average Volume (20 Days) | 627,420 |
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 4.29 billion and earned 1.12 billion in profits. Earnings per share was 2.69.
Revenue | 4.29B |
Gross Profit | 1.76B |
Operating Income | 1.56B |
Pretax Income | 1.37B |
Net Income | 1.12B |
EBITDA | 2.52B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 3.48 billion in cash and 6.47 billion in debt, giving a net cash position of -3.00 billion or -7.18 per share.
Cash & Cash Equivalents | 3.48B |
Total Debt | 6.47B |
Net Cash | -3.00B |
Net Cash Per Share | -7.18 |
Equity (Book Value) | 16.57B |
Book Value Per Share | 39.71 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -2.55 billion, giving a free cash flow of 9.65 million.
Operating Cash Flow | 2.56B |
Capital Expenditures | -2.55B |
Free Cash Flow | 9.65M |
FCF Per Share | 0.02 |
Margins
Gross margin is 40.96%, with operating and profit margins of 36.45% and 26.20%.
Gross Margin | 40.96% |
Operating Margin | 36.45% |
Pretax Margin | 32.01% |
Profit Margin | 26.20% |
EBITDA Margin | 58.79% |
EBIT Margin | 36.45% |
FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 1.50 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.39% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.43% |
Earnings Yield | 9.71% |
FCF Yield | 0.08% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 7 |