Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 28.52 billion. The enterprise value is 24.05 billion.
| Market Cap | 28.52B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TPE:2439 has 253.49 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.49M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 14.04% |
| Float | 224.15M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.52.
| PE Ratio | 13.44 |
| Forward PE | 12.52 |
| PS Ratio | 0.65 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 19.63.
| EV / Earnings | 11.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.70 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.15 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 289,825 |
| Employee Count | 7,395 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.62, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 115.87 |
| 200-Day Moving Average | 118.28 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 3,120,099 |
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:2439 had revenue of TWD 43.86 billion and earned 2.14 billion in profits. Earnings per share was 8.37.
| Revenue | 43.86B |
| Gross Profit | 5.85B |
| Operating Income | 1.86B |
| Pretax Income | 3.15B |
| Net Income | 2.14B |
| EBITDA | 2.51B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 9.51 billion in cash and 3.86 billion in debt, giving a net cash position of 5.65 billion or 22.27 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 3.86B |
| Net Cash | 5.65B |
| Net Cash Per Share | 22.27 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 71.08 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -803.84 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -803.84M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 13.34%, with operating and profit margins of 4.25% and 4.89%.
| Gross Margin | 13.34% |
| Operating Margin | 4.25% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.89% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.10% |
| Buyback Yield | -6.20% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 7.52% |
| FCF Yield | 4.30% |
Stock Splits
The last stock split was on July 24, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2439 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |