Taiwan
· Delayed Price · Currency is TWD TPE:2739 Statistics
Total Valuation
TPE:2739 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 12.44 billion.
| Market Cap | 3.79B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2739 has 91.53 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 91.53M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.41% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 7.99.
| PE Ratio | 9.88 |
| Forward PE | 7.99 |
| PS Ratio | 0.75 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.87.
| EV / Earnings | 32.42 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 25.83 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.29.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.29 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 6.05 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 255,860 |
| Employee Count | 1,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 38.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is -0.01, so TPE:2739's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 50.45 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 99,424 |
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:2739 had revenue of TWD 5.08 billion and earned 383.79 million in profits. Earnings per share was 4.19.
| Revenue | 5.08B |
| Gross Profit | 2.00B |
| Operating Income | 466.67M |
| Pretax Income | 454.20M |
| Net Income | 383.79M |
| EBITDA | 648.94M |
| EBIT | 466.67M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 903.33 million in cash and 9.56 billion in debt, giving a net cash position of -8.65 billion or -94.53 per share.
| Cash & Cash Equivalents | 903.33M |
| Total Debt | 9.56B |
| Net Cash | -8.65B |
| Net Cash Per Share | -94.53 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 16.59 |
| Working Capital | -956.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -168.36 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -168.36M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 17.27 |
Margins
Gross margin is 39.45%, with operating and profit margins of 9.19% and 7.56%.
| Gross Margin | 39.45% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.19% |
| FCF Margin | 31.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 10.13% |
| FCF Yield | 41.72% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2022. It was a reverse split with a ratio of 0.82066962.
| Last Split Date | Aug 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.82066962 |
Scores
TPE:2739 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |