Taiwan · Delayed Price · Currency is TWD Space Shuttle Hi-Tech Statistics
Total Valuation
TPE:2440 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2440 has 139.12 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 139.12M |
| Shares Outstanding | 139.12M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 2.22% |
| Float | 82.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.33, with an EV/FCF ratio of -14.26.
| EV / Earnings | -81.34 |
| EV / Sales | 0.76 |
| EV / EBITDA | 58.33 |
| EV / EBIT | 252.33 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 24.07 |
| Debt / FCF | -5.89 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | -78,454 |
| Employee Count | 416 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, TPE:2440 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.36, so TPE:2440's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 286,148 |
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:2440 had revenue of TWD 3.49 billion and -32.64 million in losses. Loss per share was -0.23.
| Revenue | 3.49B |
| Gross Profit | 132.72M |
| Operating Income | 10.52M |
| Pretax Income | -22.29M |
| Net Income | -32.64M |
| EBITDA | 45.51M |
| EBIT | 10.52M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 409.25 million in cash and 1.10 billion in debt, with a net cash position of -686.27 million or -4.93 per share.
| Cash & Cash Equivalents | 409.25M |
| Total Debt | 1.10B |
| Net Cash | -686.27M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.33 |
| Working Capital | 840.56M |
Cash Flow
In the last 12 months, operating cash flow was -183.35 million and capital expenditures -2.78 million, giving a free cash flow of -186.13 million.
| Operating Cash Flow | -183.35M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 34.99M |
| Net Borrowing | 185.41M |
| Free Cash Flow | -186.13M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 3.80%, with operating and profit margins of 0.30% and -0.94%.
| Gross Margin | 3.80% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.94% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2440 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -1.66% |
| FCF Yield | -9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2009. It was a reverse split with a ratio of 0.75415.
| Last Split Date | Sep 17, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.75415 |
Scores
TPE:2440 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |