Taiwan · Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 9.44 billion. The enterprise value is 6.93 billion.
| Market Cap | 9.44B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 3.66% |
| Float | 88.82M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 3.54.
| EV / Earnings | 6.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.17 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 4.67 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 276.33 million in taxes.
| Income Tax | 276.33M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 1.00, so TPE:2636's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 69.17 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 657,708 |
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 20.79 billion and earned 1.06 billion in profits. Earnings per share was 7.74.
| Revenue | 20.79B |
| Gross Profit | 3.33B |
| Operating Income | 748.90M |
| Pretax Income | 1.35B |
| Net Income | 1.06B |
| EBITDA | 817.81M |
| EBIT | 748.90M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 11.87 billion in cash and 9.16 billion in debt, with a net cash position of 2.71 billion or 19.80 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 9.16B |
| Net Cash | 2.71B |
| Net Cash Per Share | 19.80 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 71.86 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -44.52 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -44.52M |
| Depreciation & Amortization | 305.99M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 14.32 |
Margins
Gross margin is 16.02%, with operating and profit margins of 3.60% and 5.10%.
| Gross Margin | 16.02% |
| Operating Margin | 3.60% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.10% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.60% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 11.24% |
| FCF Yield | 20.78% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |