Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
TPE:2439 has a market cap or net worth of TWD 22.29 billion. The enterprise value is 20.16 billion.
| Market Cap | 22.29B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2439 has 253.84 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 253.84M |
| Shares Outstanding | 253.84M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -8.77% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 20.65% |
| Float | 225.74M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 12.31.
| PE Ratio | 17.49 |
| Forward PE | 12.31 |
| PS Ratio | 0.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -74.47.
| EV / Earnings | 15.08 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.86 |
| EV / FCF | -74.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -26.67 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 180,749 |
| Employee Count | 7,395 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TPE:2439 has paid 315.23 million in taxes.
| Income Tax | 315.23M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.44, so TPE:2439's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 99.64 |
| 200-Day Moving Average | 107.71 |
| Relative Strength Index (RSI) | 19.76 |
| Average Volume (20 Days) | 1,852,578 |
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 46.49 billion and earned 1.34 billion in profits. Earnings per share was 5.02.
| Revenue | 46.49B |
| Gross Profit | 5.62B |
| Operating Income | 1.46B |
| Pretax Income | 2.13B |
| Net Income | 1.34B |
| EBITDA | 2.23B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 10.89 billion in cash and 7.22 billion in debt, giving a net cash position of 3.67 billion or 14.44 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 7.22B |
| Net Cash | 3.67B |
| Net Cash Per Share | 14.44 |
| Equity (Book Value) | 19.09B |
| Book Value Per Share | 70.26 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.39 billion, giving a free cash flow of -270.70 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -270.70M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 12.09%, with operating and profit margins of 3.14% and 2.88%.
| Gross Margin | 12.09% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.29, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 7.29 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 75.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.44% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.00% |
| FCF Yield | -1.21% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |