Taiwan · Delayed Price · Currency is TWD Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 13.54 billion. The enterprise value is 17.85 billion.
| Market Cap | 13.54B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:2617 has 417.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 417.29M |
| Shares Outstanding | 417.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.89% |
| Float | 215.40M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 29.56 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 38.96.
| EV / Earnings | 11.50 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.68 |
| EV / FCF | 38.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 15.85 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 6.69M |
| Employee Count | 232 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 349.73 million in taxes.
| Income Tax | 349.73M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.37, so TPE:2617's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 2,671,226 |
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 4.63 billion and earned 1.55 billion in profits. Earnings per share was 3.71.
| Revenue | 4.63B |
| Gross Profit | 2.03B |
| Operating Income | 1.83B |
| Pretax Income | 1.90B |
| Net Income | 1.55B |
| EBITDA | 2.78B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 2.96 billion in cash and 7.26 billion in debt, with a net cash position of -4.31 billion or -10.32 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 7.26B |
| Net Cash | -4.31B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 43.03 |
| Working Capital | 780.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.05 billion, giving a free cash flow of 458.04 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 944.61M |
| Net Borrowing | 246.86M |
| Free Cash Flow | 458.04M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 43.91%, with operating and profit margins of 39.60% and 33.54%.
| Gross Margin | 43.91% |
| Operating Margin | 39.60% |
| Pretax Margin | 41.10% |
| Profit Margin | 33.54% |
| EBITDA Margin | 60.02% |
| EBIT Margin | 39.60% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 11.46% |
| FCF Yield | 3.38% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |