Taiwan
· Delayed Price · Currency is TWD TPEX:2596 Statistics
Total Valuation
TPEX:2596 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
TPEX:2596 has 100.00 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 0.03% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.91 |
| EV / Sales | 5.23 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 37.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | n/a |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is -0.18, so TPEX:2596's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 36.30 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 97,689 |
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 124.46 million in profits. Earnings per share was 1.26.
| Revenue | 1.07B |
| Gross Profit | 249.71M |
| Operating Income | 148.31M |
| Pretax Income | 162.55M |
| Net Income | 124.46M |
| EBITDA | 149.35M |
| EBIT | 148.31M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 588.73 million in cash and 1.88 billion in debt, giving a net cash position of -1.29 billion or -12.87 per share.
| Cash & Cash Equivalents | 588.73M |
| Total Debt | 1.88B |
| Net Cash | -1.29B |
| Net Cash Per Share | -12.87 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 20.66 |
| Working Capital | 2.27B |
Cash Flow
| Operating Cash Flow | -354.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.36%, with operating and profit margins of 13.87% and 11.64%.
| Gross Margin | 23.36% |
| Operating Margin | 13.87% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.64% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 13.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.35% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.62% |
| FCF Yield | 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 | n/a |