Taiwan · Delayed Price · Currency is TWD Jong Shyn Shipbuilding Statistics
Total Valuation
TPEX:2644 has a market cap or net worth of TWD 7.70 billion. The enterprise value is 12.48 billion.
| Market Cap | 7.70B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:2644 has 82.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 82.95M |
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 340.83.
| PE Ratio | 340.83 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of -16.13.
| EV / Earnings | 552.42 |
| EV / Sales | 2.55 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 108.52 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 14.80 |
| Debt / FCF | -7.75 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 75,287 |
| Employee Count | 300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, TPEX:2644 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is -0.03, so TPEX:2644's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 99.54 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 88,985 |
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:2644 had revenue of TWD 4.89 billion and earned 22.59 million in profits. Earnings per share was 0.27.
| Revenue | 4.89B |
| Gross Profit | 281.50M |
| Operating Income | 117.20M |
| Pretax Income | 29.12M |
| Net Income | 22.59M |
| EBITDA | 352.45M |
| EBIT | 117.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.22 billion in cash and 6.00 billion in debt, giving a net cash position of -4.78 billion or -57.61 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.00B |
| Net Cash | -4.78B |
| Net Cash Per Share | -57.61 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.16 |
| Working Capital | 630.67M |
Cash Flow
In the last 12 months, operating cash flow was -533.22 million and capital expenditures -240.47 million, giving a free cash flow of -773.69 million.
| Operating Cash Flow | -533.22M |
| Capital Expenditures | -240.47M |
| Free Cash Flow | -773.69M |
| FCF Per Share | -9.33 |
Margins
Gross margin is 5.75%, with operating and profit margins of 2.40% and 0.46%.
| Gross Margin | 5.75% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -23.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.29% |
| FCF Yield | -10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:2644 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |