Taiwan · Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.04% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.65 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 18.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.68 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPEX:2596 has paid 52.33 million in taxes.
| Income Tax | 52.33M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is -0.22, so TPEX:2596's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 48,757 |
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 1.46 billion and earned 208.36 million in profits. Earnings per share was 2.08.
| Revenue | 1.46B |
| Gross Profit | 363.42M |
| Operating Income | 239.49M |
| Pretax Income | 257.76M |
| Net Income | 208.36M |
| EBITDA | 240.44M |
| EBIT | 239.49M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 634.83 million in cash and 1.79 billion in debt, giving a net cash position of -1.16 billion or -11.56 per share.
| Cash & Cash Equivalents | 634.83M |
| Total Debt | 1.79B |
| Net Cash | -1.16B |
| Net Cash Per Share | -11.56 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 20.34 |
| Working Capital | 2.23B |
Cash Flow
| Operating Cash Flow | -20.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.89%, with operating and profit margins of 16.40% and 14.27%.
| Gross Margin | 24.89% |
| Operating Margin | 16.40% |
| Pretax Margin | 17.65% |
| Profit Margin | 14.27% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 16.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
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 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
TPEX:2596 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |