Taiwan · Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 25.60 billion. The enterprise value is 23.01 billion.
| Market Cap | 25.60B |
| Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2439 has 253.49 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 253.49M |
| Shares Outstanding | 253.49M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 22.38% |
| Float | 225.42M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 14.84.
| PE Ratio | 16.75 |
| Forward PE | 14.84 |
| PS Ratio | 0.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 45.91 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 41.26.
| EV / Earnings | 14.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.90 |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.26 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 216,203 |
| Employee Count | 7,395 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TPE:2439 has paid 341.03 million in taxes.
| Income Tax | 341.03M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.45, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 103.99 |
| 200-Day Moving Average | 112.16 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 2,383,342 |
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 44.66 billion and earned 1.60 billion in profits. Earnings per share was 6.03.
| Revenue | 44.66B |
| Gross Profit | 5.68B |
| Operating Income | 1.43B |
| Pretax Income | 2.34B |
| Net Income | 1.60B |
| EBITDA | 2.05B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 9.09 billion in cash and 5.16 billion in debt, giving a net cash position of 3.92 billion or 15.47 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 5.16B |
| Net Cash | 3.92B |
| Net Cash Per Share | 15.47 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 66.12 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.53 billion, giving a free cash flow of 557.62 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 557.62M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 12.73%, with operating and profit margins of 3.20% and 3.58%.
| Gross Margin | 12.73% |
| Operating Margin | 3.20% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.58% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 7.29, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 7.29 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 75.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.74% |
| Buyback Yield | -7.33% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.24% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |