Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 30.93 billion. The enterprise value is 23.63 billion.
| Market Cap | 30.93B |
| Enterprise Value | 23.63B |
Important Dates
The last earnings date was 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 8.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.49M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 21.24% |
| Float | 224.15M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.47.
| PE Ratio | 14.97 |
| Forward PE | 14.47 |
| PS Ratio | 0.70 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 21.50.
| EV / Earnings | 11.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.57 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.12 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 288,255 |
| Employee Count | 7,395 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.57, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 116.51 |
| 200-Day Moving Average | 116.50 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 2,483,556 |
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 44.36 billion and earned 2.13 billion in profits. Earnings per share was 8.15.
| Revenue | 44.36B |
| Gross Profit | 5.89B |
| Operating Income | 1.79B |
| Pretax Income | 3.11B |
| Net Income | 2.13B |
| EBITDA | 2.43B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 11.95 billion in cash and 3.43 billion in debt, giving a net cash position of 8.52 billion or 33.61 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 3.43B |
| Net Cash | 8.52B |
| Net Cash Per Share | 33.61 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 67.40 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -905.21 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -905.21M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 13.29%, with operating and profit margins of 4.03% and 4.81%.
| Gross Margin | 13.29% |
| Operating Margin | 4.03% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.81% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.36% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |