Taiwan · Delayed Price · Currency is TWD TPE:3717 Statistics
Total Valuation
TPE:3717 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 7.75 billion.
| Market Cap | 4.70B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3717 has 207.85 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 207.85M |
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.56.
| PE Ratio | 52.56 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -9.03.
| EV / Earnings | 87.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 41.34 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -4.35 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 332,369 |
| Employee Count | 268 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:3717 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.15, so TPE:3717's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,103,159 |
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 6.13 billion and earned 89.08 million in profits. Earnings per share was 0.43.
| Revenue | 6.13B |
| Gross Profit | 989.44M |
| Operating Income | 189.14M |
| Pretax Income | 94.76M |
| Net Income | 89.08M |
| EBITDA | 386.75M |
| EBIT | 189.14M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 683.13 million in cash and 3.73 billion in debt, with a net cash position of -3.05 billion or -14.68 per share.
| Cash & Cash Equivalents | 683.13M |
| Total Debt | 3.73B |
| Net Cash | -3.05B |
| Net Cash Per Share | -14.68 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 16.07 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -380.34 million and capital expenditures -478.56 million, giving a free cash flow of -858.90 million.
| Operating Cash Flow | -380.34M |
| Capital Expenditures | -478.56M |
| Depreciation & Amortization | 197.61M |
| Net Borrowing | 610.69M |
| Free Cash Flow | -858.90M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 16.15%, with operating and profit margins of 3.09% and 1.45%.
| Gross Margin | 16.15% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.00% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.90% |
| FCF Yield | -18.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |