Taiwan · Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 19.28 billion. The enterprise value is 13.80 billion.
| Market Cap | 19.28B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2439 has 253.65 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 253.65M |
| Shares Outstanding | 253.65M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 22.40% |
| Float | 215.95M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 12.74.
| PE Ratio | 21.59 |
| Forward PE | 12.74 |
| PS Ratio | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.87.
| EV / Earnings | 15.41 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.01 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.09 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 121,123 |
| Employee Count | 7,395 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TPE:2439 has paid 210.53 million in taxes.
| Income Tax | 210.53M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.53, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 87.19 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,916,302 |
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 48.56 billion and earned 895.71 million in profits. Earnings per share was 3.52.
| Revenue | 48.56B |
| Gross Profit | 5.31B |
| Operating Income | 983.66M |
| Pretax Income | 1.63B |
| Net Income | 895.71M |
| EBITDA | 1.72B |
| EBIT | 983.66M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 9.32 billion in cash and 1.91 billion in debt, with a net cash position of 7.41 billion or 29.22 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 1.91B |
| Net Cash | 7.41B |
| Net Cash Per Share | 29.22 |
| Equity (Book Value) | 18.94B |
| Book Value Per Share | 68.93 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 739.18M |
| Net Borrowing | -632.92M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 6.91 |
Margins
Gross margin is 10.94%, with operating and profit margins of 2.03% and 1.84%.
| Gross Margin | 10.94% |
| Operating Margin | 2.03% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -43.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.36% |
| FCF Payout Ratio | 59.09% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 4.63% |
| FCF Yield | 9.09% |
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 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.67 |
| Price Target Difference | 25.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |