Taiwan · Delayed Price · Currency is TWD Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 12.56 billion. The enterprise value is 16.68 billion.
| Market Cap | 12.56B |
| Enterprise Value | 16.68B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 417.29M |
| Shares Outstanding | 417.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.05% |
| Float | 218.01M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.11.
| EV / Earnings | 12.94 |
| EV / Sales | 3.95 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.83 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.81 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.68 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 5.56M |
| Employee Count | 232 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 285.92 million in taxes.
| Income Tax | 285.92M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.73, so TPE:2617's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 1,934,369 |
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 4.22 billion and earned 1.29 billion in profits. Earnings per share was 3.08.
| Revenue | 4.22B |
| Gross Profit | 1.72B |
| Operating Income | 1.54B |
| Pretax Income | 1.58B |
| Net Income | 1.29B |
| EBITDA | 2.48B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 2.61 billion in cash and 6.73 billion in debt, giving a net cash position of -4.12 billion or -9.87 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 6.73B |
| Net Cash | -4.12B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 40.58 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -563.83 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -563.83M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 40.85%, with operating and profit margins of 36.41% and 30.56%.
| Gross Margin | 40.85% |
| Operating Margin | 36.41% |
| Pretax Margin | 37.34% |
| Profit Margin | 30.56% |
| EBITDA Margin | 58.67% |
| EBIT Margin | 36.41% |
| FCF Margin | 43.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 10.27% |
| FCF Yield | 14.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |