Taiwan · Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 9.19 billion. The enterprise value is 6.71 billion.
| Market Cap | 9.19B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 3.76% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 3.06.
| EV / Earnings | 5.99 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.28 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 3.98 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 328.76 million in taxes.
| Income Tax | 328.76M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 1.08, so TPE:2636's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 66.36 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 303,434 |
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 22.37 billion and earned 1.12 billion in profits. Earnings per share was 8.18.
| Revenue | 22.37B |
| Gross Profit | 3.56B |
| Operating Income | 912.95M |
| Pretax Income | 1.48B |
| Net Income | 1.12B |
| EBITDA | 976.95M |
| EBIT | 912.95M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 11.57 billion in cash and 8.74 billion in debt, with a net cash position of 2.83 billion or 20.63 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 8.74B |
| Net Cash | 2.83B |
| Net Cash Per Share | 20.63 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 65.69 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -76.33 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -76.33M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 16.02 |
Margins
Gross margin is 15.92%, with operating and profit margins of 4.08% and 5.01%.
| Gross Margin | 15.92% |
| Operating Margin | 4.08% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 4.08% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 12.19% |
| FCF Yield | 23.87% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |