Taiwan
· Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
TPE:2636 has a market cap or net worth of TWD 9.96 billion. The enterprise value is 7.99 billion.
| Market Cap | 9.96B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 8.34% |
| Float | 83.81M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 3.68.
| EV / Earnings | 6.34 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.77 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2636 has paid 385.29 million in taxes.
| Income Tax | 385.29M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 1.09, so TPE:2636's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 72.22 |
| 200-Day Moving Average | 76.84 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 221,622 |
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:2636 had revenue of TWD 25.20 billion and earned 1.26 billion in profits. Earnings per share was 9.20.
| Revenue | 25.20B |
| Gross Profit | 3.88B |
| Operating Income | 1.17B |
| Pretax Income | 1.67B |
| Net Income | 1.26B |
| EBITDA | 1.25B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 10.95 billion in cash and 8.61 billion in debt, giving a net cash position of 2.33 billion or 17.05 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 8.61B |
| Net Cash | 2.33B |
| Net Cash Per Share | 17.05 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 64.17 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -66.14 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -66.14M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 15.85 |
Margins
Gross margin is 15.42%, with operating and profit margins of 4.64% and 5.00%.
| Gross Margin | 15.42% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.00% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.64% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 12.66% |
| FCF Yield | 21.80% |
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 2, 2016. It was a forward split with a ratio of 1.019960029.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.019960029 |
Scores
TPE:2636 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |