Taiwan · Delayed Price · Currency is TWD TPE:2536 Statistics
Total Valuation
TPE:2536 has a market cap or net worth of TWD 9.17 billion. The enterprise value is 30.83 billion.
| Market Cap | 9.17B |
| Enterprise Value | 30.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:2536 has 332.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 332.81M |
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 8.98% |
| Float | 176.57M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 13.90.
| EV / Earnings | 52.26 |
| EV / Sales | 5.50 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 35.82 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.50 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 25.05 |
| Debt / FCF | 10.16 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 180.76M |
| Profits Per Employee | 19.03M |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:2536 has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.08, so TPE:2536's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 167,377 |
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 5.60 billion and earned 589.90 million in profits. Earnings per share was 1.77.
| Revenue | 5.60B |
| Gross Profit | 1.28B |
| Operating Income | 860.80M |
| Pretax Income | 634.14M |
| Net Income | 589.90M |
| EBITDA | 891.12M |
| EBIT | 860.80M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.79 billion in cash and 22.53 billion in debt, giving a net cash position of -20.74 billion or -62.31 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 22.53B |
| Net Cash | -20.74B |
| Net Cash Per Share | -62.31 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 36.09 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -36.85 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -36.85M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 6.66 |
Margins
Gross margin is 22.88%, with operating and profit margins of 15.36% and 10.53%.
| Gross Margin | 22.88% |
| Operating Margin | 15.36% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.53% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 15.36% |
| FCF Margin | 39.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.43% |
| FCF Yield | 24.19% |
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, 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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |