Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 27.93 billion. The enterprise value is 20.91 billion.
| Market Cap | 27.93B |
| Enterprise Value | 20.91B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TPE:2439 has 250.49 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 250.49M |
| Shares Outstanding | 250.49M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 22.80% |
| Float | 220.44M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 14.05.
| PE Ratio | 13.72 |
| Forward PE | 14.05 |
| PS Ratio | 0.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 19.02.
| EV / Earnings | 9.81 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.47 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.36 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.50% |
| 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
In the past 12 months, TPE:2439 has paid 683.34 million in taxes.
| Income Tax | 683.34M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.60, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 116.55 |
| 200-Day Moving Average | 114.56 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 3,434,030 |
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 8.13.
| Revenue | 44.36B |
| Gross Profit | 5.89B |
| Operating Income | 1.79B |
| Pretax Income | 3.11B |
| Net Income | 2.13B |
| EBITDA | 2.44B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 11.94 billion in cash and 3.69 billion in debt, giving a net cash position of 8.25 billion or 32.93 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 3.69B |
| Net Cash | 8.25B |
| Net Cash Per Share | 32.93 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 66.19 |
| 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 | 4.39 |
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 | 5.50% |
| 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 6.55%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.36% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.94% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |