Taiwan · Delayed Price · Currency is TWD Space Shuttle Hi-Tech Statistics
Total Valuation
TPE:2440 has a market cap or net worth of TWD 2.36 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2440 has 139.12 million shares outstanding.
| Current Share Class | 139.12M |
| Shares Outstanding | 139.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 208.90 |
| P/OCF Ratio | 1,190.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.65, with an EV/FCF ratio of 278.83.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 50.65 |
| EV / EBIT | 113.69 |
| EV / FCF | 278.83 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 20.63 |
| Debt / FCF | 113.59 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | -31,409 |
| Employee Count | 416 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TPE:2440 has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.51, so TPE:2440's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 1,680,234 |
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 3.60 billion and -13.07 million in losses. Loss per share was -0.09.
| Revenue | 3.60B |
| Gross Profit | 156.70M |
| Operating Income | 27.69M |
| Pretax Income | -2.03M |
| Net Income | -13.07M |
| EBITDA | 46.86M |
| EBIT | 27.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 492.73 million in cash and 1.28 billion in debt, with a net cash position of -789.43 million or -5.67 per share.
| Cash & Cash Equivalents | 492.73M |
| Total Debt | 1.28B |
| Net Cash | -789.43M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 14.34 |
| Working Capital | 888.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures 9.31 million, giving a free cash flow of 11.29 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | 9.31M |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | 184.86M |
| Free Cash Flow | 11.29M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 4.36%, with operating and profit margins of 0.77% and -0.36%.
| Gross Margin | 4.36% |
| Operating Margin | 0.77% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.36% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.31% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | 0.48% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |