Taiwan · Delayed Price · Currency is TWD TPE:2739 Statistics
Total Valuation
TPE:2739 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 10.50 billion.
| Market Cap | 3.07B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2739 has 91.53 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 91.53M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 17.45% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 6.08.
| PE Ratio | 14.28 |
| Forward PE | 6.08 |
| PS Ratio | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 6.68.
| EV / Earnings | 48.71 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 20.30 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 5.58 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 143,771 |
| Employee Count | 1,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 37.07 |
Taxes
In the past 12 months, TPE:2739 has paid 80.25 million in taxes.
| Income Tax | 80.25M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is -0.16, so TPE:2739's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 34.01 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 94,725 |
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 5.17 billion and earned 215.66 million in profits. Earnings per share was 2.35.
| Revenue | 5.17B |
| Gross Profit | 2.06B |
| Operating Income | 502.50M |
| Pretax Income | 295.91M |
| Net Income | 215.66M |
| EBITDA | 691.63M |
| EBIT | 502.50M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.34 billion in cash and 8.77 billion in debt, with a net cash position of -7.43 billion or -81.22 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 8.77B |
| Net Cash | -7.43B |
| Net Cash Per Share | -81.22 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 17.63 |
| Working Capital | -765.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -151.03 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -151.03M |
| Depreciation & Amortization | 189.13M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 17.17 |
Margins
Gross margin is 39.87%, with operating and profit margins of 9.72% and 4.17%.
| Gross Margin | 39.87% |
| Operating Margin | 9.72% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.17% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.72% |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 7.02% |
| FCF Yield | 51.19% |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |