TPE:2536 Statistics

Total Valuation

TPE:2536 has a market cap or net worth of TWD 10.98 billion. The enterprise value is 34.09 billion.

Market Cap	10.98B
Enterprise Value	34.09B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2536 has 332.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	332.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	9.16%
Float	176.57M

Valuation Ratios

The trailing PE ratio is 54.10.

PE Ratio	54.10
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.01
EV / Sales	13.92
EV / EBITDA	99.90
EV / EBIT	110.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.93.

Current Ratio	1.47
Quick Ratio	0.05
Debt / Equity	1.93
Debt / EBITDA	70.04
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	79.01M
Profits Per Employee	6.58M
Employee Count	31
Asset Turnover	0.06
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.13, so TPE:2536's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.77%
50-Day Moving Average	31.48
200-Day Moving Average	32.13
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	279,056

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:2536 had revenue of TWD 2.45 billion and earned 204.12 million in profits. Earnings per share was 0.61.

Revenue	2.45B
Gross Profit	556.90M
Operating Income	308.75M
Pretax Income	209.69M
Net Income	204.12M
EBITDA	338.01M
EBIT	308.75M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 23.90 billion in debt, giving a net cash position of -22.48 billion or -67.53 per share.

Cash & Cash Equivalents	1.42B
Total Debt	23.90B
Net Cash	-22.48B
Net Cash Per Share	-67.53
Equity (Book Value)	12.40B
Book Value Per Share	35.35
Working Capital	13.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-238.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 12.60% and 8.33%.

Gross Margin	22.74%
Operating Margin	12.60%
Pretax Margin	8.56%
Profit Margin	8.33%
EBITDA Margin	13.80%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.50
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.52%
Buyback Yield	-0.01%
Shareholder Yield	1.52%
Earnings Yield	1.86%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 26, 2011. It was a forward split with a ratio of 1.09992724.

Last Split Date	Aug 26, 2011
Split Type	Forward
Split Ratio	1.09992724

Scores

TPE:2536 has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a