Taiwan
· Delayed Price · Currency is TWD TPE:2536 Statistics
Total Valuation
TPE:2536 has a market cap or net worth of TWD 10.07 billion. The enterprise value is 32.28 billion.
| Market Cap | 10.07B |
| Enterprise Value | 32.28B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2536 has 332.81 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 332.81M |
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -11.64% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 9.10% |
| Float | 176.57M |
Valuation Ratios
The trailing PE ratio is 42.54.
| PE Ratio | 42.54 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.89 |
| EV / Sales | 10.87 |
| EV / EBITDA | 84.08 |
| EV / EBIT | 92.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 60.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 95.85M |
| Profits Per Employee | 7.50M |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.09, so TPE:2536's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 231,413 |
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, TPE:2536 had revenue of TWD 2.97 billion and earned 232.45 million in profits. Earnings per share was 0.71.
| Revenue | 2.97B |
| Gross Profit | 626.20M |
| Operating Income | 347.63M |
| Pretax Income | 240.51M |
| Net Income | 232.45M |
| EBITDA | 380.79M |
| EBIT | 347.63M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.60 billion in cash and 23.19 billion in debt, giving a net cash position of -21.59 billion or -64.87 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 23.19B |
| Net Cash | -21.59B |
| Net Cash Per Share | -64.87 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 39.94 |
| Working Capital | 13.28B |
Cash Flow
| Operating Cash Flow | 772.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.07%, with operating and profit margins of 11.70% and 7.82%.
| Gross Margin | 21.07% |
| Operating Margin | 11.70% |
| Pretax Margin | 8.09% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.59% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 26, 2011. It was a forward split with a ratio of 1.09992724.
| Last Split Date | Aug 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.09992724 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |