Taiwan · Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 10.22 billion. The enterprise value is 8.28 billion.
| Market Cap | 10.22B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 5.55% |
| Float | 88.76M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.05.
| EV / Earnings | 8.58 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.83 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 18.36 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 207.09 million in taxes.
| Income Tax | 207.09M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.55, so TPE:2636's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 68.23 |
| 200-Day Moving Average | 67.43 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 752,133 |
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 20.97 billion and earned 964.63 million in profits. Earnings per share was 7.04.
| Revenue | 20.97B |
| Gross Profit | 3.22B |
| Operating Income | 634.88M |
| Pretax Income | 1.18B |
| Net Income | 964.63M |
| EBITDA | 690.94M |
| EBIT | 634.88M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 11.58 billion in cash and 9.47 billion in debt, with a net cash position of 2.11 billion or 15.43 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 9.47B |
| Net Cash | 2.11B |
| Net Cash Per Share | 15.43 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 70.46 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 568.87 million and capital expenditures -52.96 million, giving a free cash flow of 515.91 million.
| Operating Cash Flow | 568.87M |
| Capital Expenditures | -52.96M |
| Depreciation & Amortization | 56.06M |
| Net Borrowing | 632.16M |
| Free Cash Flow | 515.91M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 15.36%, with operating and profit margins of 3.03% and 4.60%.
| Gross Margin | 15.36% |
| Operating Margin | 3.03% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.60% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 9.44% |
| FCF Yield | 5.05% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |