Taiwan · Delayed Price · Currency is TWD TPE:2739 Statistics
Total Valuation
TPE:2739 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 11.20 billion.
| Market Cap | 3.17B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2739 has 91.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 91.53M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.08% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 6.40.
| PE Ratio | 20.29 |
| Forward PE | 6.40 |
| PS Ratio | 0.62 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.72.
| EV / Earnings | 71.76 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 23.18 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 6.02.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 6.23 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 104,053 |
| Employee Count | 1,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 38.42 |
Taxes
In the past 12 months, TPE:2739 has paid 67.09 million in taxes.
| Income Tax | 67.09M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is -0.13, so TPE:2739's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 94,433 |
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 5.09 billion and earned 156.08 million in profits. Earnings per share was 1.71.
| Revenue | 5.09B |
| Gross Profit | 2.02B |
| Operating Income | 470.39M |
| Pretax Income | 223.17M |
| Net Income | 156.08M |
| EBITDA | 658.61M |
| EBIT | 470.39M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.00 billion in cash and 9.04 billion in debt, with a net cash position of -8.03 billion or -87.78 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 9.04B |
| Net Cash | -8.03B |
| Net Cash Per Share | -87.78 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 16.40 |
| Working Capital | -905.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -152.19 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -152.19M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 15.84 |
Margins
Gross margin is 39.78%, with operating and profit margins of 9.25% and 3.07%.
| Gross Margin | 39.78% |
| Operating Margin | 9.25% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.25% |
| FCF Margin | 28.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.93% |
| FCF Yield | 45.79% |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |