Taiwan
· Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 6.03 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 0.02% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 57.76.
| PE Ratio | 57.76 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.97 |
| EV / Sales | 7.41 |
| EV / EBITDA | 72.79 |
| EV / EBIT | 73.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 26.53 |
| Debt / FCF | n/a |
| Interest Coverage | 28.19 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.15, so TPEX:2596's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 41.23 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 99,479 |
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, TPEX:2596 had revenue of TWD 813.01 million and earned 66.97 million in profits. Earnings per share was 0.67.
| Revenue | 813.01M |
| Gross Profit | 164.92M |
| Operating Income | 81.48M |
| Pretax Income | 96.72M |
| Net Income | 66.97M |
| EBITDA | 82.77M |
| EBIT | 81.48M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 402.45 million in cash and 2.20 billion in debt, giving a net cash position of -1.79 billion or -17.93 per share.
| Cash & Cash Equivalents | 402.45M |
| Total Debt | 2.20B |
| Net Cash | -1.79B |
| Net Cash Per Share | -17.93 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 20.24 |
| Working Capital | 2.24B |
Cash Flow
| Operating Cash Flow | -1.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.29%, with operating and profit margins of 10.02% and 8.24%.
| Gross Margin | 20.29% |
| Operating Margin | 10.02% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.24% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.33% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 20, 2018. It was a forward split with a ratio of 1.0268919.
| Last Split Date | Aug 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0268919 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |