Taiwan · Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 399.81 billion. The enterprise value is 390.28 billion.
| Market Cap | 399.81B |
| Enterprise Value | 390.28B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:3017 has 388.17 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 388.17M |
| Shares Outstanding | 388.17M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 36.46% |
| Float | 331.04M |
Valuation Ratios
The trailing PE ratio is 34.45 and the forward PE ratio is 21.43. TPE:3017's PEG ratio is 0.52.
| PE Ratio | 34.45 |
| Forward PE | 21.43 |
| PS Ratio | 4.30 |
| PB Ratio | 11.73 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 57.25 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 55.88.
| EV / Earnings | 32.87 |
| EV / Sales | 4.20 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 24.60 |
| EV / FCF | 55.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.72 |
| Interest Coverage | 30.94 |
Financial Efficiency
Return on equity (ROE) is 42.18% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 42.18% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 37.89% |
| Revenue Per Employee | 214.54M |
| Profits Per Employee | 27.42M |
| Employee Count | 433 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:3017 has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +69.97% in the last 52 weeks. The beta is 0.52, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +69.97% |
| 50-Day Moving Average | 880.48 |
| 200-Day Moving Average | 654.02 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 6,821,419 |
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:3017 had revenue of TWD 92.90 billion and earned 11.87 billion in profits. Earnings per share was 29.89.
| Revenue | 92.90B |
| Gross Profit | 22.96B |
| Operating Income | 15.92B |
| Pretax Income | 17.60B |
| Net Income | 11.87B |
| EBITDA | 18.22B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 29.89 |
Balance Sheet
The company has 32.94 billion in cash and 18.99 billion in debt, giving a net cash position of 13.96 billion or 35.96 per share.
| Cash & Cash Equivalents | 32.94B |
| Total Debt | 18.99B |
| Net Cash | 13.96B |
| Net Cash Per Share | 35.96 |
| Equity (Book Value) | 34.07B |
| Book Value Per Share | 76.38 |
| Working Capital | 17.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -6.31 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 17.99 |
Margins
Gross margin is 24.71%, with operating and profit margins of 17.14% and 12.78%.
| Gross Margin | 24.71% |
| Operating Margin | 17.14% |
| Pretax Margin | 18.95% |
| Profit Margin | 12.78% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 17.14% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.60% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.75% |
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 September 25, 2012. It was a forward split with a ratio of 1.049755915.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.049755915 |
Scores
TPE:3017 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |