TPEX:2596 Statistics

Total Valuation

TPEX:2596 has a market cap or net worth of TWD 3.16 billion. The enterprise value is 5.32 billion.

Market Cap	3.16B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:2596 has 100.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	0.03%
Float	46.89M

Valuation Ratios

The trailing PE ratio is 47.19.

PE Ratio	47.19
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.33
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.37
EV / Sales	6.54
EV / EBITDA	64.21
EV / EBIT	65.23
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	0.27
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 decreased by -15.20% in the last 52 weeks. The beta is -0.09, so TPEX:2596's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.20%
50-Day Moving Average	38.83
200-Day Moving Average	40.69
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	205,481

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

Full Income Statement

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	20.20
Working Capital	2.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.29%.

Dividend Per Share	1.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.33%
Buyback Yield	0.00%
Shareholder Yield	3.29%
Earnings Yield	2.12%
FCF Yield	n/a

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a