Taiwan · Delayed Price · Currency is TWD TPE:2536 Statistics
Total Valuation
TPE:2536 has a market cap or net worth of TWD 7.42 billion. The enterprise value is 24.71 billion.
| Market Cap | 7.42B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:2536 has 332.81 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 332.81M |
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.38% |
| Float | 181.56M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 3.93.
| EV / Earnings | 23.29 |
| EV / Sales | 2.36 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 15.62 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.59 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 337.43M |
| Profits Per Employee | 34.22M |
| Employee Count | 31 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPE:2536 has paid 210.58 million in taxes.
| Income Tax | 210.58M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.00, so TPE:2536's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 371,687 |
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 10.46 billion and earned 1.06 billion in profits. Earnings per share was 3.18.
| Revenue | 10.46B |
| Gross Profit | 2.20B |
| Operating Income | 1.58B |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | 1.61B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 2.65 billion in cash and 19.01 billion in debt, with a net cash position of -16.36 billion or -49.16 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 19.01B |
| Net Cash | -16.36B |
| Net Cash Per Share | -49.16 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 38.04 |
| Working Capital | 13.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -37.17 million, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | 31.94M |
| Net Borrowing | -4.89B |
| Free Cash Flow | 6.28B |
| FCF Per Share | 18.88 |
Margins
Gross margin is 21.08%, with operating and profit margins of 15.12% and 10.14%.
| Gross Margin | 21.08% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.14% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 15.12% |
| FCF Margin | 60.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 14.29% |
| FCF Yield | 84.66% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |