Taiwan · Delayed Price · Currency is TWD Cayman Engley Industrial Statistics
Total Valuation
TPE:2239 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 13.14 billion.
| Market Cap | 2.56B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2239 has 117.71 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 0.32% |
| Float | 30.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 10.96.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.69 |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 9.08 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPE:2239 has paid 56.15 million in taxes.
| Income Tax | 56.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.15, so TPE:2239's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 102,526 |
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 18.61 billion and -725.89 million in losses. Loss per share was -6.07.
| Revenue | 18.61B |
| Gross Profit | 1.89B |
| Operating Income | -528.15M |
| Pretax Income | -883.24M |
| Net Income | -725.89M |
| EBITDA | 1.21B |
| EBIT | -528.15M |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 6.49 billion in cash and 10.88 billion in debt, with a net cash position of -4.39 billion or -37.29 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 10.88B |
| Net Cash | -4.39B |
| Net Cash Per Share | -37.29 |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 98.56 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -2.25B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 10.18 |
Margins
Gross margin is 10.18%, with operating and profit margins of -2.84% and -3.90%.
| Gross Margin | 10.18% |
| Operating Margin | -2.84% |
| Pretax Margin | -4.75% |
| Profit Margin | -3.90% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -2.84% |
| FCF Margin | 6.44% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -28.35% |
| FCF Yield | 46.82% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |