Taiwan · Delayed Price · Currency is TWD Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 12.31 billion. The enterprise value is 15.76 billion.
| Market Cap | 12.31B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:2617 has 417.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 417.29M |
| Shares Outstanding | 417.29M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.47% |
| Float | 220.17M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.88.
| EV / Earnings | 11.41 |
| EV / Sales | 3.62 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.55 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 5.96M |
| Employee Count | 232 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 308.60 million in taxes.
| Income Tax | 308.60M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.49, so TPE:2617's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 744,408 |
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 4.36 billion and earned 1.38 billion in profits. Earnings per share was 3.31.
| Revenue | 4.36B |
| Gross Profit | 1.86B |
| Operating Income | 1.66B |
| Pretax Income | 1.69B |
| Net Income | 1.38B |
| EBITDA | 2.58B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 2.85 billion in cash and 6.30 billion in debt, with a net cash position of -3.45 billion or -8.28 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 6.30B |
| Net Cash | -3.45B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 43.84 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -578.51 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -578.51M |
| Depreciation & Amortization | 916.16M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 42.64%, with operating and profit margins of 38.07% and 31.70%.
| Gross Margin | 42.64% |
| Operating Margin | 38.07% |
| Pretax Margin | 38.78% |
| Profit Margin | 31.70% |
| EBITDA Margin | 59.09% |
| EBIT Margin | 38.07% |
| FCF Margin | 40.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.30% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 11.22% |
| FCF Yield | 14.42% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |