Taiwan · Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 20.37 billion. The enterprise value is 19.37 billion.
| Market Cap | 20.37B |
| Enterprise Value | 19.37B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2439 has 253.65 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 253.65M |
| Shares Outstanding | 253.65M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 23.53% |
| Float | 215.18M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 15.28.
| PE Ratio | 15.67 |
| Forward PE | 15.28 |
| PS Ratio | 0.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.63 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 184,228 |
| Employee Count | 7,395 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TPE:2439 has paid 233.78 million in taxes.
| Income Tax | 233.78M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.55, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 87.78 |
| 200-Day Moving Average | 93.75 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 1,449,733 |
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 48.71 billion and earned 1.36 billion in profits. Earnings per share was 5.12.
| Revenue | 48.71B |
| Gross Profit | 5.66B |
| Operating Income | 1.32B |
| Pretax Income | 2.18B |
| Net Income | 1.36B |
| EBITDA | 2.04B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 7.89 billion in cash and 5.08 billion in debt, with a net cash position of 2.81 billion or 11.09 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 5.08B |
| Net Cash | 2.81B |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 66.18 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 223.51 million and capital expenditures -1.32 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 223.51M |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 694.48M |
| Net Borrowing | -566.73M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 11.61%, with operating and profit margins of 2.71% and 2.80%.
| Gross Margin | 11.61% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -45.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.83% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.69% |
| FCF Yield | -5.39% |
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 |
Analyst Forecast
The average price target for TPE:2439 is 95.67, which is 19.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.67 |
| Price Target Difference | 19.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |