Taiwan
· Delayed Price · Currency is TWD Taiwan Navigation Statistics
Total Valuation
TPE:2617 has a market cap or net worth of TWD 11.83 billion. The enterprise value is 15.19 billion.
| Market Cap | 11.83B |
| Enterprise Value | 15.19B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:2617 has 417.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 417.29M |
| Shares Outstanding | 417.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.07% |
| Float | 218.38M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1,225.43 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 1,572.93.
| EV / Earnings | 13.51 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.70 |
| EV / FCF | 1,572.93 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 654.62 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 4.85M |
| Employee Count | 232 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2617 has paid 249.40 million in taxes.
| Income Tax | 249.40M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.86, so TPE:2617's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 810,922 |
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 4.29 billion and earned 1.12 billion in profits. Earnings per share was 2.69.
| Revenue | 4.29B |
| Gross Profit | 1.76B |
| Operating Income | 1.56B |
| Pretax Income | 1.37B |
| Net Income | 1.12B |
| EBITDA | 2.52B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.96 billion in cash and 6.32 billion in debt, giving a net cash position of -3.35 billion or -8.04 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 6.32B |
| Net Cash | -3.35B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 39.89 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -2.55 billion, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 9.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.96%, with operating and profit margins of 36.45% and 26.20%.
| Gross Margin | 40.96% |
| Operating Margin | 36.45% |
| Pretax Margin | 32.01% |
| Profit Margin | 26.20% |
| EBITDA Margin | 58.79% |
| EBIT Margin | 36.45% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.50% |
| FCF Yield | 0.08% |
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
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |