Taiwan · Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 553.16 billion. The enterprise value is 538.33 billion.
| Market Cap | 553.16B |
| Enterprise Value | 538.33B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:3017 has 388.18 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 388.18M |
| Shares Outstanding | 388.18M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 38.33% |
| Float | 332.20M |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 21.73. TPE:3017's PEG ratio is 0.39.
| PE Ratio | 38.14 |
| Forward PE | 21.73 |
| PS Ratio | 4.91 |
| PB Ratio | 13.30 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 32.08.
| EV / Earnings | 36.16 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 25.89 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.42 |
| Interest Coverage | 37.53 |
Financial Efficiency
Return on equity (ROE) is 45.16% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 45.16% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 40.38% |
| Revenue Per Employee | 260.44M |
| Profits Per Employee | 34.38M |
| Employee Count | 433 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:3017 has paid 6.02 billion in taxes.
| Income Tax | 6.02B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +101.27% in the last 52 weeks. The beta is 0.53, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +101.27% |
| 50-Day Moving Average | 1,301.14 |
| 200-Day Moving Average | 870.83 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 7,041,073 |
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 112.77 billion and earned 14.89 billion in profits. Earnings per share was 37.37.
| Revenue | 112.77B |
| Gross Profit | 28.65B |
| Operating Income | 20.90B |
| Pretax Income | 22.39B |
| Net Income | 14.89B |
| EBITDA | 23.37B |
| EBIT | 20.90B |
| Earnings Per Share (EPS) | 37.37 |
Balance Sheet
The company has 43.79 billion in cash and 23.83 billion in debt, giving a net cash position of 19.95 billion or 51.41 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | 23.83B |
| Net Cash | 19.95B |
| Net Cash Per Share | 51.41 |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 93.93 |
| Working Capital | 21.81B |
Cash Flow
In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -7.05 billion, giving a free cash flow of 16.78 billion.
| Operating Cash Flow | 23.83B |
| Capital Expenditures | -7.05B |
| Free Cash Flow | 16.78B |
| FCF Per Share | 43.23 |
Margins
Gross margin is 25.40%, with operating and profit margins of 18.53% and 13.20%.
| Gross Margin | 25.40% |
| Operating Margin | 18.53% |
| Pretax Margin | 19.86% |
| Profit Margin | 13.20% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 18.53% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.04% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.03% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |