Taiwan · Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 4.67 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.04% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.10 |
| EV / Sales | 4.34 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 23.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | n/a |
| Interest Coverage | 33.56 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPEX:2596 has paid 48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -27.04% 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 | -27.04% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 149,535 |
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 1.07 billion and earned 160.36 million in profits.
| Revenue | 1.07B |
| Gross Profit | 299.25M |
| Operating Income | 197.07M |
| Pretax Income | 205.30M |
| Net Income | 160.36M |
| EBITDA | 199.28M |
| EBIT | 197.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 296.65 million in cash and 1.88 billion in debt, with a net cash position of -1.58 billion or -15.84 per share.
| Cash & Cash Equivalents | 296.65M |
| Total Debt | 1.88B |
| Net Cash | -1.58B |
| Net Cash Per Share | -15.84 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | n/a |
| Working Capital | 1.93B |
Cash Flow
| Operating Cash Flow | -196.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | 4.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.85%, with operating and profit margins of 18.34% and 14.93%.
| Gross Margin | 27.85% |
| Operating Margin | 18.34% |
| Pretax Margin | 19.11% |
| Profit Margin | 14.93% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.88% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |