TPEX:2596 Statistics

Total Valuation

TPEX:2596 has a market cap or net worth of TWD 4.31 billion. The enterprise value is 6.11 billion.

Market Cap	4.31B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	0.02%
Float	46.89M

Valuation Ratios

The trailing PE ratio is 165.68.

PE Ratio	165.68
Forward PE	n/a
PS Ratio	6.78
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	230.73
EV / Sales	9.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.

Current Ratio	1.66
Quick Ratio	0.20
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.16, so TPEX:2596's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+26.44%
50-Day Moving Average	41.23
200-Day Moving Average	40.73
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	65,584

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 635.51 million and earned 26.50 million in profits. Earnings per share was 0.26.

Revenue	635.51M
Gross Profit	74.01M
Operating Income	-3.64M
Pretax Income	385,000
Net Income	26.50M
EBITDA	-2.07M
EBIT	-3.64M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 500.27 million in cash and 1.94 billion in debt, giving a net cash position of -1.44 billion or -14.41 per share.

Cash & Cash Equivalents	500.27M
Total Debt	1.94B
Net Cash	-1.44B
Net Cash Per Share	-14.41
Equity (Book Value)	2.28B
Book Value Per Share	19.21
Working Capital	2.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-767.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of -0.57% and 4.17%.

Gross Margin	11.65%
Operating Margin	-0.57%
Pretax Margin	0.06%
Profit Margin	4.17%
EBITDA Margin	-0.33%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	377.40%
Buyback Yield	0.02%
Shareholder Yield	2.34%
Earnings Yield	0.61%
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a