Taiwan · Delayed Price · Currency is TWD Jong Shyn Shipbuilding Statistics
Total Valuation
TPEX:2644 has a market cap or net worth of TWD 6.46 billion. The enterprise value is 13.01 billion.
| Market Cap | 6.46B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPEX:2644 has 82.95 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 82.95M |
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 140.04.
| PE Ratio | 140.04 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 20.18.
| EV / Earnings | 275.43 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 42.98 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 5.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | 11.69 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 157,403 |
| Employee Count | 300 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, TPEX:2644 has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.01, so TPEX:2644's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 82.23 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 64,776 |
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 6.77 billion and earned 47.22 million in profits. Earnings per share was 0.56.
| Revenue | 6.77B |
| Gross Profit | 481.54M |
| Operating Income | 297.13M |
| Pretax Income | 58.46M |
| Net Income | 47.22M |
| EBITDA | 532.10M |
| EBIT | 297.13M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 991.45 million in cash and 7.54 billion in debt, with a net cash position of -6.54 billion or -78.89 per share.
| Cash & Cash Equivalents | 991.45M |
| Total Debt | 7.54B |
| Net Cash | -6.54B |
| Net Cash Per Share | -78.89 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 16.16 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 741.22 million and capital expenditures -96.61 million, giving a free cash flow of 644.60 million.
| Operating Cash Flow | 741.22M |
| Capital Expenditures | -96.61M |
| Depreciation & Amortization | 234.97M |
| Net Borrowing | 1.53B |
| Free Cash Flow | 644.60M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 7.11%, with operating and profit margins of 4.39% and 0.70%.
| Gross Margin | 7.11% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.70% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.39% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.67% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 0.73% |
| FCF Yield | 9.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |