Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 29.40 billion. The enterprise value is 24.61 billion.
| Market Cap | 29.40B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2439 has 253.49 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 253.49M |
| Shares Outstanding | 253.49M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 22.54% |
| Float | 223.02M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 18.25.
| PE Ratio | 18.80 |
| Forward PE | 18.25 |
| PS Ratio | 0.66 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -75.25.
| EV / Earnings | 14.98 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.66 |
| EV / FCF | -75.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -16.46 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 222,128 |
| Employee Count | 7,395 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, TPE:2439 has paid 416.83 million in taxes.
| Income Tax | 416.83M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.47, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 113.90 |
| 200-Day Moving Average | 112.89 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 2,391,786 |
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:2439 had revenue of TWD 44.39 billion and earned 1.64 billion in profits. Earnings per share was 6.17.
| Revenue | 44.39B |
| Gross Profit | 5.75B |
| Operating Income | 1.62B |
| Pretax Income | 2.38B |
| Net Income | 1.64B |
| EBITDA | 2.27B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 11.31 billion in cash and 5.38 billion in debt, giving a net cash position of 5.93 billion or 23.38 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 5.38B |
| Net Cash | 5.93B |
| Net Cash Per Share | 23.38 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 60.90 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 821.68 million and capital expenditures -1.15 billion, giving a free cash flow of -327.02 million.
| Operating Cash Flow | 821.68M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -327.02M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.65% and 3.70%.
| Gross Margin | 12.95% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 75.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.76% |
| Buyback Yield | -10.87% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 5.59% |
| FCF Yield | -1.11% |
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 July 24, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2439 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |