Taiwan · Delayed Price · Currency is TWD TPE:2536 Statistics
Total Valuation
TPE:2536 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 23.15 billion.
| Market Cap | 7.44B |
| Enterprise Value | 23.15B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:2536 has 332.81 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 332.81M |
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.33% |
| Float | 178.43M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 3.32.
| EV / Earnings | 21.00 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.46 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.61 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 338.14M |
| Profits Per Employee | 35.57M |
| Employee Count | 31 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPE:2536 has paid 207.08 million in taxes.
| Income Tax | 207.08M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is -0.02, so TPE:2536's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 839,574 |
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 10.48 billion and earned 1.10 billion in profits. Earnings per share was 3.30.
| Revenue | 10.48B |
| Gross Profit | 2.23B |
| Operating Income | 1.60B |
| Pretax Income | 1.31B |
| Net Income | 1.10B |
| EBITDA | 1.63B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 3.62 billion in cash and 18.41 billion in debt, with a net cash position of -14.79 billion or -44.43 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 18.41B |
| Net Cash | -14.79B |
| Net Cash Per Share | -44.43 |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 38.19 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -436,000, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -436,000 |
| Depreciation & Amortization | 31.98M |
| Net Borrowing | -4.78B |
| Free Cash Flow | 6.97B |
| FCF Per Share | 20.94 |
Margins
Gross margin is 21.26%, with operating and profit margins of 15.27% and 10.52%.
| Gross Margin | 21.26% |
| Operating Margin | 15.27% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.27% |
| FCF Margin | 66.48% |
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) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.09% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 14.82% |
| FCF Yield | 93.68% |
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 1.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 8 |