Taiwan · Delayed Price · Currency is TWD TPE:2739 Statistics
Total Valuation
TPE:2739 has a market cap or net worth of TWD 3.46 billion. The enterprise value is 10.24 billion.
| Market Cap | 3.46B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2739 has 91.53 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 91.53M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 9.62% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 6.84.
| PE Ratio | 9.39 |
| Forward PE | 6.84 |
| PS Ratio | 0.66 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.02.
| EV / Earnings | 27.74 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 18.40 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 246,015 |
| Employee Count | 1,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 42.84 |
Taxes
In the past 12 months, TPE:2739 has paid 93.12 million in taxes.
| Income Tax | 93.12M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is -0.07, so TPE:2739's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 131,319 |
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 5.26 billion and earned 369.02 million in profits. Earnings per share was 4.02.
| Revenue | 5.26B |
| Gross Profit | 2.12B |
| Operating Income | 536.69M |
| Pretax Income | 462.15M |
| Net Income | 369.02M |
| EBITDA | 726.99M |
| EBIT | 536.69M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.47 billion in cash and 8.25 billion in debt, with a net cash position of -6.78 billion or -74.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 8.25B |
| Net Cash | -6.78B |
| Net Cash Per Share | -74.11 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.88 |
| Working Capital | -680.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -139.83 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -139.83M |
| Depreciation & Amortization | 190.30M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 18.59 |
Margins
Gross margin is 40.22%, with operating and profit margins of 10.20% and 7.01%.
| Gross Margin | 40.22% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.20% |
| FCF Margin | 32.32% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 158.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 10.68% |
| FCF Yield | 49.23% |
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 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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |