Taiwan
· Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 9.70 billion. The enterprise value is 6.65 billion.
| Market Cap | 9.70B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:2636 has 135.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 135.41M |
| Shares Outstanding | 135.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 8.47% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 5.13.
| EV / Earnings | 5.10 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.77 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 5.94 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 411.21 million in taxes.
| Income Tax | 411.21M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 1.06, so TPE:2636's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 75.17 |
| 200-Day Moving Average | 78.83 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 179,937 |
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:2636 had revenue of TWD 26.36 billion and earned 1.30 billion in profits. Earnings per share was 9.51.
| Revenue | 26.36B |
| Gross Profit | 3.98B |
| Operating Income | 1.28B |
| Pretax Income | 1.76B |
| Net Income | 1.30B |
| EBITDA | 1.36B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 11.18 billion in cash and 7.70 billion in debt, giving a net cash position of 3.47 billion or 25.66 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 7.70B |
| Net Cash | 3.47B |
| Net Cash Per Share | 25.66 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 73.10 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -72.39 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -72.39M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 9.57 |
Margins
Gross margin is 15.09%, with operating and profit margins of 4.87% and 4.95%.
| Gross Margin | 15.09% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.95% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.87% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 13.45% |
| FCF Yield | 13.37% |
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 2, 2016. It was a forward split with a ratio of 1.019960029.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.019960029 |
Scores
TPE:2636 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |