Taiwan · Delayed Price · Currency is TWD Space Shuttle Hi-Tech Statistics
Total Valuation
TPE:2440 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2440 has 139.12 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 139.12M |
| Shares Outstanding | 139.12M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -13.26% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 2.22% |
| Float | 82.67M |
Valuation Ratios
The trailing PE ratio is 99.92.
| PE Ratio | 99.92 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.27 |
| EV / Sales | 0.67 |
| EV / EBITDA | 36.37 |
| EV / EBIT | 68.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | -4.78 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 46,447 |
| Employee Count | 416 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, TPE:2440 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +7.03% 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 | +7.03% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 376,045 |
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 3.94 billion and earned 19.32 million in profits. Earnings per share was 0.14.
| Revenue | 3.94B |
| Gross Profit | 165.20M |
| Operating Income | 38.49M |
| Pretax Income | 31.75M |
| Net Income | 19.32M |
| EBITDA | 57.56M |
| EBIT | 38.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 561.31 million in cash and 1.27 billion in debt, with a net cash position of -704.71 million or -5.07 per share.
| Cash & Cash Equivalents | 561.31M |
| Total Debt | 1.27B |
| Net Cash | -704.71M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -273.80 million and capital expenditures 8.68 million, giving a free cash flow of -265.13 million.
| Operating Cash Flow | -273.80M |
| Capital Expenditures | 8.68M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | 67.01M |
| Free Cash Flow | -265.13M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 4.19%, with operating and profit margins of 0.98% and 0.49%.
| Gross Margin | 4.19% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.98% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.99% |
| FCF Yield | -13.61% |
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 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |