Taiwan · Delayed Price · Currency is TWD TPE:2739 Statistics
Total Valuation
TPE:2739 has a market cap or net worth of TWD 3.32 billion. The enterprise value is 10.49 billion.
| Market Cap | 3.32B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2739 has 91.53 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 91.53M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 35.35% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 6.58.
| PE Ratio | 11.98 |
| Forward PE | 6.58 |
| PS Ratio | 0.64 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.83.
| EV / Earnings | 37.76 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 19.95 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 185,193 |
| Employee Count | 1,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 39.95 |
Taxes
In the past 12 months, TPE:2739 has paid 83.08 million in taxes.
| Income Tax | 83.08M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -11.89% 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 | -11.89% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 131,125 |
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 5.19 billion and earned 277.79 million in profits. Earnings per share was 3.03.
| Revenue | 5.19B |
| Gross Profit | 2.08B |
| Operating Income | 510.10M |
| Pretax Income | 360.87M |
| Net Income | 277.79M |
| EBITDA | 699.59M |
| EBIT | 510.10M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.35 billion in cash and 8.52 billion in debt, with a net cash position of -7.17 billion or -78.30 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 8.52B |
| Net Cash | -7.17B |
| Net Cash Per Share | -78.30 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 16.35 |
| Working Capital | -844.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -124.31 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -124.31M |
| Depreciation & Amortization | 189.49M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 16.77 |
Margins
Gross margin is 40.02%, with operating and profit margins of 9.82% and 5.35%.
| Gross Margin | 40.02% |
| Operating Margin | 9.82% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.82% |
| FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 8.36% |
| FCF Yield | 46.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |