Taiwan · Delayed Price · Currency is TWD Cayman Engley Industrial Statistics
Total Valuation
TPE:2239 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 14.98 billion.
| Market Cap | 3.20B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2239 has 117.85 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 117.85M |
| Shares Outstanding | 117.85M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 0.36% |
| Float | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 19.06.
| EV / Earnings | -28.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.06 |
| EV / EBIT | n/a |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 16.20 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPE:2239 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.10, so TPE:2239's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 114,374 |
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:2239 had revenue of TWD 19.43 billion and -516.73 million in losses. Loss per share was -4.30.
| Revenue | 19.43B |
| Gross Profit | 1.88B |
| Operating Income | -474.66M |
| Pretax Income | -594.98M |
| Net Income | -516.73M |
| EBITDA | 1.23B |
| EBIT | -474.66M |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 6.83 billion in cash and 12.73 billion in debt, with a net cash position of -5.90 billion or -50.05 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 12.73B |
| Net Cash | -5.90B |
| Net Cash Per Share | -50.05 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 91.89 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.53 billion, giving a free cash flow of 785.87 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 785.87M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 9.70%, with operating and profit margins of -2.44% and -2.66%.
| Gross Margin | 9.70% |
| Operating Margin | -2.44% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.66% |
| EBITDA Margin | 6.35% |
| EBIT Margin | -2.44% |
| FCF Margin | 4.04% |
Dividends & Yields
TPE:2239 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 |
| Buyback Yield | 4.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -16.15% |
| FCF Yield | 24.56% |
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 | n/a |
| Graham Upside | n/a |
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:2239 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |