Taiwan Navigation Statistics

Total Valuation

TPE:2617 has a market cap or net worth of TWD 13.58 billion. The enterprise value is 18.24 billion.

Market Cap	13.58B
Enterprise Value	18.24B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPE:2617 has 417.29 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	417.29M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.46%
Float	217.98M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -13.12.

EV / Earnings	14.85
EV / Sales	4.16
EV / EBITDA	7.20
EV / EBIT	11.32
EV / FCF	-13.12

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.

Current Ratio	1.72
Quick Ratio	1.60
Debt / Equity	0.45
Debt / EBITDA	3.10
Debt / FCF	-5.64
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	18.89M
Profits Per Employee	5.29M
Employee Count	232
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.91, so TPE:2617's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-7.53%
50-Day Moving Average	29.88
200-Day Moving Average	32.83
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	1,838,452

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 4.38 billion and earned 1.23 billion in profits. Earnings per share was 2.94.

Revenue	4.38B
Gross Profit	1.80B
Operating Income	1.60B
Pretax Income	1.39B
Net Income	1.23B
EBITDA	2.53B
EBIT	1.60B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 7.83 billion in debt, giving a net cash position of -4.66 billion or -11.16 per share.

Cash & Cash Equivalents	3.18B
Total Debt	7.83B
Net Cash	-4.66B
Net Cash Per Share	-11.16
Equity (Book Value)	17.26B
Book Value Per Share	41.37
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -3.82 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-3.82B
Free Cash Flow	-1.39B
FCF Per Share	-3.33

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 36.62% and 28.03%.

Gross Margin	40.98%
Operating Margin	36.62%
Pretax Margin	31.77%
Profit Margin	28.03%
EBITDA Margin	57.69%
EBIT Margin	36.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.60
Dividend Yield	4.92%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	54.36%
Buyback Yield	0.07%
Shareholder Yield	4.99%
Earnings Yield	9.04%
FCF Yield	-10.23%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a