Taiwan · Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 21.37 billion. The enterprise value is 18.25 billion.
| Market Cap | 21.37B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2439 has 253.83 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 253.83M |
| Shares Outstanding | 253.83M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 24.26% |
| Float | 221.72M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 12.28.
| PE Ratio | 16.44 |
| Forward PE | 12.28 |
| PS Ratio | 0.44 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -10.52.
| EV / Earnings | 14.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.68 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -2.45 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 167,802 |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TPE:2439 has paid 265.56 million in taxes.
| Income Tax | 265.56M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.44, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 85.56 |
| 200-Day Moving Average | 100.12 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 2,297,619 |
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 48.60 billion and earned 1.24 billion in profits. Earnings per share was 5.12.
| Revenue | 48.60B |
| Gross Profit | 5.82B |
| Operating Income | 1.56B |
| Pretax Income | 2.07B |
| Net Income | 1.24B |
| EBITDA | 2.23B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 9.06 billion in cash and 4.25 billion in debt, with a net cash position of 4.81 billion or 18.95 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 4.25B |
| Net Cash | 4.81B |
| Net Cash Per Share | 18.95 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 65.41 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was -331.73 million and capital expenditures -1.40 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -331.73M |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 664.53M |
| Net Borrowing | 596.86M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -6.84 |
Margins
Gross margin is 11.98%, with operating and profit margins of 3.21% and 2.55%.
| Gross Margin | 11.98% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 75.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.13% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 5.81% |
| FCF Yield | -8.12% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |