TPEX:2596 Statistics

Total Valuation

TPEX:2596 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 3.22 billion.

Market Cap	3.09B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPEX:2596 has 100.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	0.06%
Float	49.45M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.29
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.45
EV / Sales	2.21
EV / EBITDA	13.39
EV / EBIT	13.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.

Current Ratio	1.68
Quick Ratio	0.21
Debt / Equity	0.17
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.28

Taxes

In the past 12 months, TPEX:2596 has paid 52.33 million in taxes.

Income Tax	52.33M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is -0.22, so TPEX:2596's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-38.01%
50-Day Moving Average	34.19
200-Day Moving Average	37.46
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	116,276

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 1.46 billion and earned 208.36 million in profits. Earnings per share was 2.08.

Revenue	1.46B
Gross Profit	363.42M
Operating Income	239.49M
Pretax Income	257.76M
Net Income	208.36M
EBITDA	240.44M
EBIT	239.49M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 634.83 million in cash and 404.98 million in debt, giving a net cash position of 229.85 million or 2.30 per share.

Cash & Cash Equivalents	634.83M
Total Debt	404.98M
Net Cash	229.85M
Net Cash Per Share	2.30
Equity (Book Value)	2.39B
Book Value Per Share	20.20
Working Capital	2.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 16.40% and 14.27%.

Gross Margin	24.89%
Operating Margin	16.40%
Pretax Margin	17.65%
Profit Margin	14.27%
EBITDA Margin	16.47%
EBIT Margin	16.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.99%
Buyback Yield	-0.36%
Shareholder Yield	2.89%
Earnings Yield	6.74%
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

Altman Z-Score	n/a
Piotroski F-Score	4