Taiwan · Delayed Price · Currency is TWD New Relic Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 358.28 billion. The enterprise value is 347.89 billion.
| Market Cap | 358.28B |
| Enterprise Value | 347.89B |
Important Dates
The next estimated earnings date is 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 increased by 0.18% in one year.
| Current Share Class | 388.17M |
| Shares Outstanding | 388.17M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 36.33% |
| Float | 330.96M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 22.83. TPE:3017's PEG ratio is 0.61.
| PE Ratio | 37.31 |
| Forward PE | 22.83 |
| PS Ratio | 4.49 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 57.48 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 55.81.
| EV / Earnings | 35.42 |
| EV / Sales | 4.36 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 26.20 |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.14 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 37.39% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 31.97% |
| Revenue Per Employee | 184.26M |
| Profits Per Employee | 22.68M |
| Employee Count | 433 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPE:3017 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +44.44% 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 | +44.44% |
| 50-Day Moving Average | 759.14 |
| 200-Day Moving Average | 623.02 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 7,363,628 |
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 79.79 billion and earned 9.82 billion in profits. Earnings per share was 24.74.
| Revenue | 79.79B |
| Gross Profit | 19.53B |
| Operating Income | 13.25B |
| Pretax Income | 14.64B |
| Net Income | 9.82B |
| EBITDA | 15.42B |
| EBIT | 13.25B |
| Earnings Per Share (EPS) | 24.74 |
Balance Sheet
The company has 34.49 billion in cash and 19.60 billion in debt, giving a net cash position of 14.90 billion or 38.37 per share.
| Cash & Cash Equivalents | 34.49B |
| Total Debt | 19.60B |
| Net Cash | 14.90B |
| Net Cash Per Share | 38.37 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 74.41 |
| Working Capital | 15.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -5.28 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 16.06 |
Margins
Gross margin is 24.47%, with operating and profit margins of 16.60% and 12.31%.
| Gross Margin | 24.47% |
| Operating Margin | 16.60% |
| Pretax Margin | 18.35% |
| Profit Margin | 12.31% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 16.60% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.32% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.74% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |