Taiwan Navigation Statistics

Total Valuation

TPE:2617 has a market cap or net worth of TWD 12.16 billion. The enterprise value is 16.44 billion.

Market Cap	12.16B
Enterprise Value	16.44B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPE:2617 has 417.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	417.29M
Shares Outstanding	417.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	3.65%
Float	217.95M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -14.45.

EV / Earnings	13.84
EV / Sales	3.74
EV / EBITDA	6.36
EV / EBIT	10.16
EV / FCF	-14.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.41.

Current Ratio	2.07
Quick Ratio	1.81
Debt / Equity	0.41
Debt / EBITDA	2.94
Debt / FCF	-6.65
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	18.95M
Profits Per Employee	5.12M
Employee Count	232
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.80, so TPE:2617's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.79%
50-Day Moving Average	29.56
200-Day Moving Average	30.88
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	526,234

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:2617 had revenue of TWD 4.40 billion and earned 1.19 billion in profits. Earnings per share was 2.84.

Revenue	4.40B
Gross Profit	1.80B
Operating Income	1.61B
Pretax Income	1.44B
Net Income	1.19B
EBITDA	2.58B
EBIT	1.61B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 7.57 billion in debt, giving a net cash position of -4.28 billion or -10.25 per share.

Cash & Cash Equivalents	3.29B
Total Debt	7.57B
Net Cash	-4.28B
Net Cash Per Share	-10.25
Equity (Book Value)	18.58B
Book Value Per Share	44.53
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.51 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-3.51B
Free Cash Flow	-1.14B
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 36.65% and 27.02%.

Gross Margin	40.91%
Operating Margin	36.65%
Pretax Margin	32.69%
Profit Margin	27.02%
EBITDA Margin	58.62%
EBIT Margin	36.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.60
Dividend Yield	5.57%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	56.19%
Buyback Yield	-0.04%
Shareholder Yield	5.53%
Earnings Yield	9.77%
FCF Yield	-9.35%

Dividend Details

Stock Splits

The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.084.

Last Split Date	Aug 9, 2006
Split Type	Forward
Split Ratio	1.084

Scores

TPE:2617 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a