Taiwan · Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.05% |
| 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 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 10.22.
| EV / Earnings | 16.66 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 13.61 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 3.24 |
| Interest Coverage | 63.58 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPEX:2596 has paid 75.87 million in taxes.
| Income Tax | 75.87M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is -0.28, so TPEX:2596's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 54,263 |
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 1.22 billion and earned 272.61 million in profits. Earnings per share was 2.73.
| Revenue | 1.22B |
| Gross Profit | 451.99M |
| Operating Income | 333.75M |
| Pretax Income | 344.41M |
| Net Income | 272.61M |
| EBITDA | 337.23M |
| EBIT | 333.75M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 627.38 million in cash and 1.44 billion in debt, with a net cash position of -811.59 million or -8.12 per share.
| Cash & Cash Equivalents | 627.38M |
| Total Debt | 1.44B |
| Net Cash | -811.59M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 21.57 |
| Working Capital | 2.35B |
Cash Flow
| Operating Cash Flow | 444.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -352.00M |
| Free Cash Flow | 444.55M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 37.14%, with operating and profit margins of 27.42% and 22.40%.
| Gross Margin | 37.14% |
| Operating Margin | 27.42% |
| Pretax Margin | 28.30% |
| Profit Margin | 22.40% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 27.42% |
| FCF Margin | 36.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 8.08% |
| FCF Yield | 13.17% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |