Taiwan · Delayed Price · Currency is TWD Cayman Engley Industrial Statistics
Total Valuation
TPE:2239 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 14.07 billion.
| Market Cap | 2.78B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2239 has 115.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 115.98M |
| Shares Outstanding | 115.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 0.37% |
| Float | 28.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.65.
| EV / Earnings | -14.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.32 |
| EV / EBIT | n/a |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 11.80 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TPE:2239 has paid 57.08 million in taxes.
| Income Tax | 57.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.17, so TPE:2239's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 111,973 |
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 19.09 billion and -946.61 million in losses. Loss per share was -7.87.
| Revenue | 19.09B |
| Gross Profit | 1.91B |
| Operating Income | -509.02M |
| Pretax Income | -1.09B |
| Net Income | -946.61M |
| EBITDA | 1.21B |
| EBIT | -509.02M |
| Loss Per Share | -7.87 |
Balance Sheet
The company has 6.90 billion in cash and 12.16 billion in debt, with a net cash position of -5.26 billion or -45.39 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 12.16B |
| Net Cash | -5.26B |
| Net Cash Per Share | -45.39 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 96.50 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 8.89 |
Margins
Gross margin is 10.02%, with operating and profit margins of -2.67% and -4.96%.
| Gross Margin | 10.02% |
| Operating Margin | -2.67% |
| Pretax Margin | -5.69% |
| Profit Margin | -4.96% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -2.67% |
| FCF Margin | 5.40% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -34.01% |
| FCF Yield | 37.04% |
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 |