Taiwan · Delayed Price · Currency is TWD RAC Electric Vehicles Statistics
Total Valuation
TPEX:2237 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 4.95 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2237 has 121.77 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 121.77M |
| Shares Outstanding | 121.77M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -18.70.
| EV / Earnings | 30.88 |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 29.92 |
| EV / FCF | -18.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -4.80 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 1.15M |
| Employee Count | 140 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.20, so TPEX:2237's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 48,524 |
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 2.10 billion and earned 160.42 million in profits. Earnings per share was 1.32.
| Revenue | 2.10B |
| Gross Profit | 416.67M |
| Operating Income | 165.08M |
| Pretax Income | 155.99M |
| Net Income | 160.42M |
| EBITDA | 208.37M |
| EBIT | 165.08M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 78.74 million in cash and 1.27 billion in debt, with a net cash position of -1.19 billion or -9.79 per share.
| Cash & Cash Equivalents | 78.74M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.05 |
| Working Capital | 868.96M |
Cash Flow
In the last 12 months, operating cash flow was -242.13 million and capital expenditures -22.80 million, giving a free cash flow of -264.93 million.
| Operating Cash Flow | -242.13M |
| Capital Expenditures | -22.80M |
| Depreciation & Amortization | 43.30M |
| Net Borrowing | 277.22M |
| Free Cash Flow | -264.93M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 19.88%, with operating and profit margins of 7.88% and 7.65%.
| Gross Margin | 19.88% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.65% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.88% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 4.26% |
| FCF Yield | -7.04% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |