Taiwan · Delayed Price · Currency is TWD TPE:2939 Statistics
Total Valuation
TPE:2939 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 640.58 million.
| Market Cap | 1.00B |
| Enterprise Value | 640.58M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2939 has 45.55 million shares outstanding.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 124.10% |
| Float | 31.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 13.32 |
| Quick Ratio | 11.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -51.74 |
Financial Efficiency
Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is -76.45%.
| Return on Equity (ROE) | -26.13% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -76.45% |
| Return on Capital Employed (ROCE) | -19.54% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPE:2939 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is -0.09, so TPE:2939's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 19.81 |
| Average Volume (20 Days) | 16,786 |
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 283.62 million and -165.60 million in losses. Loss per share was -3.64.
| Revenue | 283.62M |
| Gross Profit | 22.84M |
| Operating Income | -148.54M |
| Pretax Income | -161.65M |
| Net Income | -165.60M |
| EBITDA | -145.22M |
| EBIT | -148.54M |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 487.41 million in cash and 125.93 million in debt, with a net cash position of 361.49 million or 7.94 per share.
| Cash & Cash Equivalents | 487.41M |
| Total Debt | 125.93M |
| Net Cash | 361.49M |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 550.72M |
| Book Value Per Share | 12.09 |
| Working Capital | 573.35M |
Cash Flow
In the last 12 months, operating cash flow was -176.40 million and capital expenditures -3.80 million, giving a free cash flow of -180.21 million.
| Operating Cash Flow | -176.40M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -1.06M |
| Free Cash Flow | -180.21M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 8.05%, with operating and profit margins of -52.37% and -58.39%.
| Gross Margin | 8.05% |
| Operating Margin | -52.37% |
| Pretax Margin | -57.00% |
| Profit Margin | -58.39% |
| EBITDA Margin | -51.20% |
| EBIT Margin | -52.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.53% |
| FCF Yield | -17.98% |
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 3.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 1 |