Taiwan · Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 1.06 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:3017 has 392.18 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 392.18M |
| Shares Outstanding | 392.18M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 42.72% |
| Float | 329.12M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 26.05. TPE:3017's PEG ratio is 0.52.
| PE Ratio | 44.98 |
| Forward PE | 26.05 |
| PS Ratio | 6.40 |
| PB Ratio | 20.63 |
| P/TBV Ratio | 23.55 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 27.09.
| EV / Earnings | 42.88 |
| EV / Sales | 6.20 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 29.14 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.72 |
| Interest Coverage | 52.95 |
Financial Efficiency
Return on equity (ROE) is 61.69% and return on invested capital (ROIC) is 180.51%.
| Return on Equity (ROE) | 61.69% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 180.51% |
| Return on Capital Employed (ROCE) | 55.63% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 381.86M |
| Profits Per Employee | 55.17M |
| Employee Count | 433 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPE:3017 has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +347.76% in the last 52 weeks. The beta is 0.73, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +347.76% |
| 50-Day Moving Average | 2,385.90 |
| 200-Day Moving Average | 1,572.14 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 5,830,033 |
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 165.34 billion and earned 23.89 billion in profits. Earnings per share was 60.03.
| Revenue | 165.34B |
| Gross Profit | 44.60B |
| Operating Income | 35.21B |
| Pretax Income | 36.14B |
| Net Income | 23.89B |
| EBITDA | 38.14B |
| EBIT | 35.21B |
| Earnings Per Share (EPS) | 60.03 |
Balance Sheet
The company has 67.88 billion in cash and 27.24 billion in debt, with a net cash position of 40.64 billion or 103.62 per share.
| Cash & Cash Equivalents | 67.88B |
| Total Debt | 27.24B |
| Net Cash | 40.64B |
| Net Cash Per Share | 103.62 |
| Equity (Book Value) | 51.31B |
| Book Value Per Share | 115.16 |
| Working Capital | 23.17B |
Cash Flow
In the last 12 months, operating cash flow was 47.38 billion and capital expenditures -9.56 billion, giving a free cash flow of 37.82 billion.
| Operating Cash Flow | 47.38B |
| Capital Expenditures | -9.56B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 7.42B |
| Free Cash Flow | 37.82B |
| FCF Per Share | 96.43 |
Margins
Gross margin is 26.98%, with operating and profit margins of 21.30% and 14.45%.
| Gross Margin | 26.98% |
| Operating Margin | 21.30% |
| Pretax Margin | 21.86% |
| Profit Margin | 14.45% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 21.30% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.23% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.57% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |