Taiwan · Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 857.61 billion. The enterprise value is 830.52 billion.
| Market Cap | 857.61B |
| Enterprise Value | 830.52B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:3017 has 390.71 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 390.71M |
| Shares Outstanding | 390.71M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 39.43% |
| Float | 328.50M |
Valuation Ratios
The trailing PE ratio is 45.50 and the forward PE ratio is 25.48. TPE:3017's PEG ratio is 0.54.
| PE Ratio | 45.50 |
| Forward PE | 25.48 |
| PS Ratio | 6.14 |
| PB Ratio | 16.96 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 25.83.
| EV / Earnings | 43.29 |
| EV / Sales | 5.95 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 30.24 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.79 |
| Interest Coverage | 45.47 |
Financial Efficiency
Return on equity (ROE) is 49.86% and return on invested capital (ROIC) is 102.45%.
| Return on Equity (ROE) | 49.86% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 102.45% |
| Return on Capital Employed (ROCE) | 43.99% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 322.49M |
| Profits Per Employee | 44.31M |
| Employee Count | 433 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPE:3017 has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +312.59% in the last 52 weeks. The beta is 0.61, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +312.59% |
| 50-Day Moving Average | 1,644.30 |
| 200-Day Moving Average | 1,231.43 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 6,158,216 |
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 139.64 billion and earned 19.19 billion in profits. Earnings per share was 48.24.
| Revenue | 139.64B |
| Gross Profit | 36.03B |
| Operating Income | 27.56B |
| Pretax Income | 28.79B |
| Net Income | 19.19B |
| EBITDA | 30.25B |
| EBIT | 27.56B |
| Earnings Per Share (EPS) | 48.24 |
Balance Sheet
The company has 58.53 billion in cash and 25.48 billion in debt, with a net cash position of 33.05 billion or 84.59 per share.
| Cash & Cash Equivalents | 58.53B |
| Total Debt | 25.48B |
| Net Cash | 33.05B |
| Net Cash Per Share | 84.59 |
| Equity (Book Value) | 50.56B |
| Book Value Per Share | 114.15 |
| Working Capital | 28.68B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -7.27 billion, giving a free cash flow of 32.15 billion.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 6.67B |
| Free Cash Flow | 32.15B |
| FCF Per Share | 82.28 |
Margins
Gross margin is 25.81%, with operating and profit margins of 19.73% and 13.74%.
| Gross Margin | 25.81% |
| Operating Margin | 19.73% |
| Pretax Margin | 20.61% |
| Profit Margin | 13.74% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 19.73% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.21% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.75% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |