Taiwan · Delayed Price · Currency is TWD RAC Electric Vehicles Statistics
Total Valuation
TPE:2237 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2237 has 121.74 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 121.74M |
| Shares Outstanding | 121.74M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 1.19% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -2.49 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | 2.67M |
| Employee Count | 140 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -31.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.32, so TPE:2237's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 18.60 |
| Average Volume (20 Days) | 107,521 |
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:2237 had revenue of TWD 3.18 billion and earned 374.50 million in profits. Earnings per share was 3.09.
| Revenue | 3.18B |
| Gross Profit | 648.38M |
| Operating Income | 381.48M |
| Pretax Income | 343.07M |
| Net Income | 374.50M |
| EBITDA | 425.76M |
| EBIT | 381.48M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 77.89 million in cash and 1.90 billion in debt, with a net cash position of -1.82 billion or -14.96 per share.
| Cash & Cash Equivalents | 77.89M |
| Total Debt | 1.90B |
| Net Cash | -1.82B |
| Net Cash Per Share | -14.96 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -740.33 million and capital expenditures -20.93 million, giving a free cash flow of -761.26 million.
| Operating Cash Flow | -740.33M |
| Capital Expenditures | -20.93M |
| Depreciation & Amortization | 44.28M |
| Net Borrowing | 855.88M |
| Free Cash Flow | -761.26M |
| FCF Per Share | -6.25 |
Margins
Gross margin is 20.41%, with operating and profit margins of 12.01% and 11.79%.
| Gross Margin | 20.41% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.80% |
| Profit Margin | 11.79% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2237 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 12.26% |
| FCF Yield | -24.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2237 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |