Taiwan · Delayed Price · Currency is TWD Cayman Engley Industrial Statistics
Total Valuation
TPE:2239 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 12.25 billion.
| Market Cap | 2.35B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2239 has 117.71 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.13 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 31.97.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.26 |
| EV / EBIT | n/a |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 28.84 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -3.30% |
| 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 | 3.16 |
Taxes
In the past 12 months, TPE:2239 has paid 70.33 million in taxes.
| Income Tax | 70.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.09% in the last 52 weeks. The beta is 0.18, so TPE:2239's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -40.09% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 37,073 |
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 17.99 billion and -1.09 billion in losses. Loss per share was -9.19.
| Revenue | 17.99B |
| Gross Profit | 1.59B |
| Operating Income | -811.64M |
| Pretax Income | -1.33B |
| Net Income | -1.09B |
| EBITDA | 976.30M |
| EBIT | -811.64M |
| Loss Per Share | -9.19 |
Balance Sheet
The company has 7.82 billion in cash and 11.05 billion in debt, with a net cash position of -3.24 billion or -27.48 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 11.05B |
| Net Cash | -3.24B |
| Net Cash Per Share | -27.48 |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 99.39 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.11 billion, giving a free cash flow of 383.29 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 383.29M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 8.86%, with operating and profit margins of -4.51% and -6.07%.
| Gross Margin | 8.86% |
| Operating Margin | -4.51% |
| Pretax Margin | -7.41% |
| Profit Margin | -6.07% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -4.51% |
| FCF Margin | 2.13% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -46.53% |
| FCF Yield | 16.32% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |