Taiwan
· Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 294.26 billion. The enterprise value is 283.87 billion.
| Market Cap | 294.26B |
| Enterprise Value | 283.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:3017 has 387.70 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 387.70M |
| Shares Outstanding | 387.70M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 36.93% |
| Float | 330.48M |
Valuation Ratios
The trailing PE ratio is 30.68 and the forward PE ratio is 20.61. TPE:3017's PEG ratio is 0.61.
| PE Ratio | 30.68 |
| Forward PE | 20.61 |
| PS Ratio | 3.69 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 45.54.
| EV / Earnings | 28.90 |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.38 |
| EV / FCF | 45.54 |
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 +14.14% in the last 52 weeks. The beta is 0.47, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 533.27 |
| 200-Day Moving Average | 583.76 |
| Relative Strength Index (RSI) | 86.79 |
| Average Volume (20 Days) | 8,545,639 |
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 38.42 per share.
| Cash & Cash Equivalents | 34.49B |
| Total Debt | 19.60B |
| Net Cash | 14.90B |
| Net Cash Per Share | 38.42 |
| 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 | 16.08 |
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 1.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 39.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.32% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.12% |
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 |