TPEX:2596 Statistics

Total Valuation

TPEX:2596 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 5.19 billion.

Market Cap	3.35B
Enterprise Value	5.19B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 30, 2025

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)	-0.04%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	0.04%
Float	49.45M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.40
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	62.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.59
EV / Sales	3.62
EV / EBITDA	22.30
EV / EBIT	22.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.

Current Ratio	1.70
Quick Ratio	0.14
Debt / Equity	0.76
Debt / EBITDA	7.74
Debt / FCF	n/a
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.25

Taxes

In the past 12 months, TPEX:2596 has paid 48.41 million in taxes.

Income Tax	48.41M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -18.61% 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	-18.61%
50-Day Moving Average	30.29
200-Day Moving Average	34.06
Relative Strength Index (RSI)	85.47
Average Volume (20 Days)	66,110

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 1.43 billion and earned 202.87 million in profits. Earnings per share was 2.03.

Revenue	1.43B
Gross Profit	354.71M
Operating Income	231.87M
Pretax Income	247.65M
Net Income	202.87M
EBITDA	232.81M
EBIT	231.87M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 312.95 million in cash and 1.80 billion in debt, giving a net cash position of -1.49 billion or -14.88 per share.

Cash & Cash Equivalents	312.95M
Total Debt	1.80B
Net Cash	-1.49B
Net Cash Per Share	-14.88
Equity (Book Value)	2.38B
Book Value Per Share	20.24
Working Capital	2.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	53.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 16.17% and 14.15%.

Gross Margin	24.74%
Operating Margin	16.17%
Pretax Margin	17.28%
Profit Margin	14.15%
EBITDA Margin	16.24%
EBIT Margin	16.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.29%
Buyback Yield	-0.05%
Shareholder Yield	2.98%
Earnings Yield	6.06%
FCF Yield	n/a

Dividend Details

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6