Taiwan · Delayed Price · Currency is TWD TPE:2939 Statistics
Total Valuation
TPE:2939 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 828.77 million.
| Market Cap | 1.19B |
| Enterprise Value | 828.77M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2939 has 45.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 61.26% |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 15.37 |
| Quick Ratio | 13.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -55.67 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -68.13%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | -68.13% |
| Return on Capital Employed (ROCE) | -20.46% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 311 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, TPE:2939 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.15, so TPE:2939's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 47,558 |
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:2939 had revenue of TWD 299.44 million and -167.79 million in losses. Loss per share was -3.68.
| Revenue | 299.44M |
| Gross Profit | 26.03M |
| Operating Income | -158.37M |
| Pretax Income | -163.47M |
| Net Income | -167.79M |
| EBITDA | -149.51M |
| EBIT | -158.37M |
| Loss Per Share | -3.68 |
Balance Sheet
The company has 490.23 million in cash and 127.91 million in debt, with a net cash position of 362.33 million or 7.95 per share.
| Cash & Cash Equivalents | 490.23M |
| Total Debt | 127.91M |
| Net Cash | 362.33M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 562.62M |
| Book Value Per Share | 12.30 |
| Working Capital | 584.44M |
Cash Flow
In the last 12 months, operating cash flow was -195.97 million and capital expenditures -4.57 million, giving a free cash flow of -200.53 million.
| Operating Cash Flow | -195.97M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -161,000 |
| Free Cash Flow | -200.53M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 8.69%, with operating and profit margins of -52.89% and -56.03%.
| Gross Margin | 8.69% |
| Operating Margin | -52.89% |
| Pretax Margin | -54.59% |
| Profit Margin | -56.03% |
| EBITDA Margin | -49.93% |
| EBIT Margin | -52.89% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2939 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -14.09% |
| FCF Yield | -16.84% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2939 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 2 |