Eternal Materials Statistics

Total Valuation

TPE:1717 has a market cap or net worth of TWD 31.52 billion. The enterprise value is 45.90 billion.

Market Cap	31.52B
Enterprise Value	45.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPE:1717 has 1.18 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	11.40%
Float	941.65M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	29.44
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 42.87.

EV / Earnings	26.41
EV / Sales	1.04
EV / EBITDA	9.82
EV / EBIT	18.94
EV / FCF	42.87

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.

Current Ratio	1.83
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	4.87
Debt / FCF	19.36
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.63, so TPE:1717's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.62%
50-Day Moving Average	27.38
200-Day Moving Average	29.31
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,048,577

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:1717 had revenue of TWD 44.23 billion and earned 1.74 billion in profits. Earnings per share was 1.47.

Revenue	44.23B
Gross Profit	8.71B
Operating Income	2.01B
Pretax Income	2.58B
Net Income	1.74B
EBITDA	4.14B
EBIT	2.01B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 20.72 billion in debt, giving a net cash position of -13.66 billion or -11.59 per share.

Cash & Cash Equivalents	7.07B
Total Debt	20.72B
Net Cash	-13.66B
Net Cash Per Share	-11.59
Equity (Book Value)	28.37B
Book Value Per Share	23.76
Working Capital	15.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-3.69B
Free Cash Flow	1.07B
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 4.54% and 3.93%.

Gross Margin	19.70%
Operating Margin	4.54%
Pretax Margin	5.84%
Profit Margin	3.93%
EBITDA Margin	9.36%
EBIT Margin	4.54%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.20
Dividend Yield	4.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	54.24%
Buyback Yield	-0.04%
Shareholder Yield	4.46%
Earnings Yield	5.51%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.95.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.95

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a