Taiwan Navigation Statistics

Total Valuation

TPE:2617 has a market cap or net worth of TWD 12.89 billion. The enterprise value is 16.87 billion.

Market Cap	12.89B
Enterprise Value	16.87B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	417.29M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.68%
Float	217.98M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.71
P/TBV Ratio	0.71
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 6.47, with an EV/FCF ratio of -15.74.

EV / Earnings	13.14
EV / Sales	3.83
EV / EBITDA	6.47
EV / EBIT	10.13
EV / FCF	-15.74

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.43.

Current Ratio	2.08
Quick Ratio	2.00
Debt / Equity	0.43
Debt / EBITDA	3.04
Debt / FCF	-7.39
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	18.97M
Profits Per Employee	5.53M
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 -10.95% 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	-10.95%
50-Day Moving Average	31.05
200-Day Moving Average	32.25
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	751,544

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 1.28 billion in profits. Earnings per share was 3.07.

Revenue	4.40B
Gross Profit	1.84B
Operating Income	1.66B
Pretax Income	1.46B
Net Income	1.28B
EBITDA	2.60B
EBIT	1.66B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 7.92 billion in debt, giving a net cash position of -3.97 billion or -9.52 per share.

Cash & Cash Equivalents	3.94B
Total Debt	7.92B
Net Cash	-3.97B
Net Cash Per Share	-9.52
Equity (Book Value)	18.25B
Book Value Per Share	43.74
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -3.48 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-3.48B
Free Cash Flow	-1.07B
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 37.71% and 29.16%.

Gross Margin	41.89%
Operating Margin	37.71%
Pretax Margin	33.21%
Profit Margin	29.16%
EBITDA Margin	59.12%
EBIT Margin	37.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.60
Dividend Yield	5.20%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	0.03%
Shareholder Yield	5.23%
Earnings Yield	9.95%
FCF Yield	-8.31%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a