Taiwan · Delayed Price · Currency is TWD TPE:3717 Statistics
Total Valuation
TPE:3717 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.55B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3717 has 207.85 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 207.85M |
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 201.82.
| PE Ratio | 201.82 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -77.59.
| EV / Earnings | 328.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 70.80 |
| EV / FCF | -77.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -37.30 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 21.41M |
| Profits Per Employee | 84,157 |
| Employee Count | 268 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:3717 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.28, so TPE:3717's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 2,409,734 |
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:3717 had revenue of TWD 5.74 billion and earned 22.55 million in profits. Earnings per share was 0.11.
| Revenue | 5.74B |
| Gross Profit | 882.61M |
| Operating Income | 105.94M |
| Pretax Income | 26.82M |
| Net Income | 22.55M |
| EBITDA | 298.20M |
| EBIT | 105.94M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 711.01 million in cash and 3.56 billion in debt, with a net cash position of -2.85 billion or -13.70 per share.
| Cash & Cash Equivalents | 711.01M |
| Total Debt | 3.56B |
| Net Cash | -2.85B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 15.46 |
| Working Capital | 817.32M |
Cash Flow
In the last 12 months, operating cash flow was 363.88 million and capital expenditures -459.31 million, giving a free cash flow of -95.42 million.
| Operating Cash Flow | 363.88M |
| Capital Expenditures | -459.31M |
| Depreciation & Amortization | 192.26M |
| Net Borrowing | 423.53M |
| Free Cash Flow | -95.42M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 15.38%, with operating and profit margins of 1.85% and 0.39%.
| Gross Margin | 15.38% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 276.47% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:3717 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |