Taiwan · Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
TPE:3017 has a market cap or net worth of TWD 1.27 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:3017 has 392.54 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 392.54M |
| Shares Outstanding | 392.54M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 44.93% |
| Float | 329.85M |
Valuation Ratios
The trailing PE ratio is 43.73 and the forward PE ratio is 25.34. TPE:3017's PEG ratio is 0.47.
| PE Ratio | 43.73 |
| Forward PE | 25.34 |
| PS Ratio | 6.87 |
| PB Ratio | 20.44 |
| P/TBV Ratio | 23.11 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 27.30.
| EV / Earnings | 41.69 |
| EV / Sales | 6.64 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 28.20 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.65 |
| Interest Coverage | 59.20 |
Financial Efficiency
Return on equity (ROE) is 66.78% and return on invested capital (ROIC) is 261.86%.
| Return on Equity (ROE) | 66.78% |
| Return on Assets (ROA) | 17.62% |
| Return on Invested Capital (ROIC) | 261.86% |
| Return on Capital Employed (ROCE) | 57.58% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 426.95M |
| Profits Per Employee | 68.03M |
| Employee Count | 433 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPE:3017 has paid 12.06 billion in taxes.
| Income Tax | 12.06B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +188.84% in the last 52 weeks. The beta is 0.65, so TPE:3017's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +188.84% |
| 50-Day Moving Average | 2,481.20 |
| 200-Day Moving Average | 1,976.48 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 5,038,417 |
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 184.87 billion and earned 29.46 billion in profits. Earnings per share was 73.98.
| Revenue | 184.87B |
| Gross Profit | 53.38B |
| Operating Income | 43.59B |
| Pretax Income | 44.18B |
| Net Income | 29.46B |
| EBITDA | 46.88B |
| EBIT | 43.59B |
| Earnings Per Share (EPS) | 73.98 |
Balance Sheet
The company has 77.71 billion in cash and 29.12 billion in debt, with a net cash position of 48.60 billion or 123.81 per share.
| Cash & Cash Equivalents | 77.71B |
| Total Debt | 29.12B |
| Net Cash | 48.60B |
| Net Cash Per Share | 123.81 |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 140.61 |
| Working Capital | 30.99B |
Cash Flow
In the last 12 months, operating cash flow was 56.16 billion and capital expenditures -11.17 billion, giving a free cash flow of 44.99 billion.
| Operating Cash Flow | 56.16B |
| Capital Expenditures | -11.17B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | 8.46B |
| Free Cash Flow | 44.99B |
| FCF Per Share | 114.62 |
Margins
Gross margin is 28.87%, with operating and profit margins of 23.58% and 15.93%.
| Gross Margin | 28.87% |
| Operating Margin | 23.58% |
| Pretax Margin | 23.90% |
| Profit Margin | 15.93% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 23.58% |
| FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 110.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.16% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for TPE:3017 is 3,852.53, which is 20.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,852.53 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 37.97% |
| EPS Growth Forecast (3Y) | 57.20% |
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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |