Taiwan · Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.04% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.77 |
| EV / Sales | 4.12 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 23.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.50 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 38.64 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, TPEX:2596 has paid 52.50 million in taxes.
| Income Tax | 52.50M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is -0.27, so TPEX:2596's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 66,094 |
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 1.30 billion and earned 185.89 million in profits. Earnings per share was 1.86.
| Revenue | 1.30B |
| Gross Profit | 339.42M |
| Operating Income | 226.93M |
| Pretax Income | 234.78M |
| Net Income | 185.89M |
| EBITDA | 227.86M |
| EBIT | 226.93M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 207.21 million in cash and 1.93 billion in debt, with a net cash position of -1.72 billion or -17.20 per share.
| Cash & Cash Equivalents | 207.21M |
| Total Debt | 1.93B |
| Net Cash | -1.72B |
| Net Cash Per Share | -17.20 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 21.11 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | 174.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 934,000 |
| Net Borrowing | -269.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.15%, with operating and profit margins of 17.48% and 14.32%.
| Gross Margin | 26.15% |
| Operating Margin | 17.48% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.32% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 17.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |