Merry Electronics Statistics

Total Valuation

TPE:2439 has a market cap or net worth of TWD 31.56 billion. The enterprise value is 26.68 billion.

Market Cap	31.56B
Enterprise Value	26.68B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

TPE:2439 has 253.49 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	n/a
Shares Outstanding	253.49M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	13.92%
Float	222.96M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 13.88.

PE Ratio	14.87
Forward PE	13.88
PS Ratio	0.66
PB Ratio	1.72
P/TBV Ratio	1.83
P/FCF Ratio	25.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 21.78.

EV / Earnings	12.45
EV / Sales	0.61
EV / EBITDA	8.10
EV / EBIT	10.76
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	1.53
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	2.83
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.56%
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 increased by +11.67% in the last 52 weeks. The beta is 0.63, so TPE:2439's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.67%
50-Day Moving Average	110.45
200-Day Moving Average	119.12
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	4,052,374

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: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	2.68B
EBIT	1.86B
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 9.52 billion in cash and 3.47 billion in debt, giving a net cash position of 6.05 billion or 23.88 per share.

Cash & Cash Equivalents	9.52B
Total Debt	3.47B
Net Cash	6.05B
Net Cash Per Share	23.88
Equity (Book Value)	19.19B
Book Value Per Share	72.44
Working Capital	12.80B

Full Balance Sheet

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

Full Cash Flow Statement

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	6.11%
EBIT Margin	4.25%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 3.78%.

Dividend Per Share	4.70
Dividend Yield	3.78%
Dividend Growth (YoY)	-7.26%
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-4.59%
Shareholder Yield	-0.81%
Earnings Yield	6.79%
FCF Yield	3.88%

Dividend Details

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