Taiwan · Delayed Price · Currency is TWD TPE:3717 Statistics
Total Valuation
TPE:3717 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 7.20 billion.
| Market Cap | 4.61B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:3717 has 207.85 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 207.85M |
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.84% |
| Float | 145.83M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -14.32 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 1.27M |
| Employee Count | 268 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:3717 has paid 47.88 million in taxes.
| Income Tax | 47.88M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.25, so TPE:3717's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,812,560 |
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 6.50 billion and earned 341.52 million in profits. Earnings per share was 1.62.
| Revenue | 6.50B |
| Gross Profit | 1.16B |
| Operating Income | 357.11M |
| Pretax Income | 389.36M |
| Net Income | 341.52M |
| EBITDA | 557.65M |
| EBIT | 357.11M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.19 billion in cash and 3.77 billion in debt, with a net cash position of -2.59 billion or -12.45 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.77B |
| Net Cash | -2.59B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 16.14 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 361.54 million and capital expenditures -625.00 million, giving a free cash flow of -263.46 million.
| Operating Cash Flow | 361.54M |
| Capital Expenditures | -625.00M |
| Depreciation & Amortization | 200.55M |
| Net Borrowing | 644.69M |
| Free Cash Flow | -263.46M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 17.91%, with operating and profit margins of 5.49% and 5.26%.
| Gross Margin | 17.91% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.26% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -34.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.26% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 7.40% |
| FCF Yield | -5.71% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |