Taiwan · Delayed Price · Currency is TWD RAC Electric Vehicles Statistics
Total Valuation
TPEX:2237 has a market cap or net worth of TWD 5.10 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2237 has 121.77 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 121.77M |
| Shares Outstanding | 121.77M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 1.19% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.31 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 22.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -5.07 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 2.18M |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.41% in the last 52 weeks. The beta is 0.35, so TPEX:2237's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +83.41% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 160,992 |
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, TPEX:2237 had revenue of TWD 2.67 billion and earned 305.59 million in profits. Earnings per share was 2.51.
| Revenue | 2.67B |
| Gross Profit | 558.43M |
| Operating Income | 289.04M |
| Pretax Income | 274.16M |
| Net Income | 305.59M |
| EBITDA | 332.64M |
| EBIT | 289.04M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 146.48 million in cash and 1.56 billion in debt, with a net cash position of -1.41 billion or -11.58 per share.
| Cash & Cash Equivalents | 146.48M |
| Total Debt | 1.56B |
| Net Cash | -1.41B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.23 |
| Working Capital | 941.32M |
Cash Flow
In the last 12 months, operating cash flow was -288.87 million and capital expenditures -17.86 million, giving a free cash flow of -306.73 million.
| Operating Cash Flow | -288.87M |
| Capital Expenditures | -17.86M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | 549.33M |
| Free Cash Flow | -306.73M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 20.90%, with operating and profit margins of 10.82% and 11.44%.
| Gross Margin | 20.90% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.26% |
| Profit Margin | 11.44% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2237 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 5.99% |
| FCF Yield | -6.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:2237 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |