Taiwan · Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 9.27 billion. The enterprise value is 6.78 billion.
| Market Cap | 9.27B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 5.64% |
| Float | 86.96M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.00.
| EV / Earnings | 7.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.90 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 9.24 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 238.38 million in taxes.
| Income Tax | 238.38M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.67, so TPE:2636's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 67.71 |
| 200-Day Moving Average | 68.02 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 409,134 |
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 20.07 billion and earned 935.18 million in profits. Earnings per share was 6.82.
| Revenue | 20.07B |
| Gross Profit | 3.17B |
| Operating Income | 613.66M |
| Pretax Income | 1.18B |
| Net Income | 935.18M |
| EBITDA | 674.51M |
| EBIT | 613.66M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 11.63 billion in cash and 8.94 billion in debt, with a net cash position of 2.69 billion or 19.63 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 8.94B |
| Net Cash | 2.69B |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 68.95 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -37.57 million, giving a free cash flow of 967.65 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -37.57M |
| Depreciation & Amortization | 60.85M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 967.65M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 15.80%, with operating and profit margins of 3.06% and 4.66%.
| Gross Margin | 15.80% |
| Operating Margin | 3.06% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.66% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 3.06% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.94% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.09% |
| FCF Yield | 10.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |