TPE:2536 Statistics

Total Valuation

TPE:2536 has a market cap or net worth of TWD 7.49 billion. The enterprise value is 24.77 billion.

Market Cap	7.49B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

TPE:2536 has 332.81 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	332.81M
Shares Outstanding	332.81M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.37%
Float	181.56M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	2.37
EV / EBITDA	15.23
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.40.

Current Ratio	1.59
Quick Ratio	0.11
Debt / Equity	1.40
Debt / EBITDA	11.68
Debt / FCF	n/a
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	337.43M
Profits Per Employee	34.22M
Employee Count	31
Asset Turnover	0.24
Inventory Turnover	0.26

Taxes

In the past 12 months, TPE:2536 has paid 210.58 million in taxes.

Income Tax	210.58M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.00, so TPE:2536's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-27.07%
50-Day Moving Average	24.22
200-Day Moving Average	27.02
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	401,388

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 10.46 billion and earned 1.06 billion in profits. Earnings per share was 3.18.

Revenue	10.46B
Gross Profit	2.20B
Operating Income	1.58B
Pretax Income	1.27B
Net Income	1.06B
EBITDA	1.63B
EBIT	1.58B
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 19.01 billion in debt, giving a net cash position of -16.36 billion or -49.16 per share.

Cash & Cash Equivalents	2.65B
Total Debt	19.01B
Net Cash	-16.36B
Net Cash Per Share	-49.16
Equity (Book Value)	13.58B
Book Value Per Share	38.17
Working Capital	13.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.32B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 15.12% and 10.14%.

Gross Margin	21.08%
Operating Margin	15.12%
Pretax Margin	12.16%
Profit Margin	10.14%
EBITDA Margin	15.55%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.50
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	0.32%
Shareholder Yield	2.48%
Earnings Yield	14.16%
FCF Yield	n/a

Dividend Details

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	5