Taiwan · Delayed Price · Currency is TWD Space Shuttle Hi-Tech Statistics
Total Valuation
TPE:2440 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.88B |
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 0.71% in one year.
| Current Share Class | 139.12M |
| Shares Outstanding | 139.12M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.84% |
| 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 | 0.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 213.83 |
| P/OCF Ratio | 1,218.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of 255.21.
| EV / Earnings | -220.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 46.36 |
| EV / EBIT | 104.06 |
| EV / FCF | 255.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 18.40 |
| Debt / FCF | 101.30 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| 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 +18.03% in the last 52 weeks. The beta is 0.53, so TPE:2440's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,437,893 |
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 | 46.77M |
| EBIT | 27.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 676.28 million in cash and 1.14 billion in debt, with a net cash position of -467.16 million or -3.36 per share.
| Cash & Cash Equivalents | 676.28M |
| Total Debt | 1.14B |
| Net Cash | -467.16M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 13.94 |
| 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 | 19.09M |
| 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -0.54% |
| FCF Yield | 0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |