Is a complete TPEX/2596 research report available?

No complete published report is available for tpex/2596 (TPEX/2596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2596 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	1.2B
Net income (ttm)	272.6M
EPS (ttm)	NT$2.73
Shares out	100M
P/E (trailing)	13.0x
Dividend	NT$1.00 (2.77%)
Volume	62,929
Beta	-0.26

All TPEX/2596 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 4.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	11.34
Industry PE Fwd	6.18
Isin	TW0002596004
Last refreshed	2026-09-07
Market cap	TWD 3.6B
Price	TWD 35.55
Price currency	TWD
Sector	Real Estate
Sector PE	12.58
Sector PE Fwd	6.18
Sic	6552
Symbol	tpex/2596
Website	https://www.realycorp.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.67%
EV Earnings	17.32x
EV/EBIT	14.15x
EV/EBITDA	14x
EV/FCF	10.62x
EV/Sales	3.88x
FCF yield	12.5%
P/B ratio	1.41x
P/E ratio	13.04x
P/S ratio	2.92x
PE Ratio10 Y	23.59x
PE Ratio3 Y	45.4x
PE Ratio5 Y	34.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.42%
EBITDA Margin	27.71%
FCF margin	36.53%
Gross margin	37.14%
Gross Profit	TWD 452M
Gross Profit Growth	24.37%
Gross Profit Growth Q	130.55%
Gross Profit Growth3 Y	106.38%
Gross Profit Growth5 Y	3.53%
Net Income	TWD 272.6M
Net Income Growth	30.83%
Net Income Growth Q	163.94%
Net Income Growth Qo Q	783.05%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	8.28%
Pretax Margin	28.3%
Profit Margin	22.4%
Profitable Quarters	TWD 3
Profitable Years	7
ROA	3.51
Roa5y	2.33
ROCE	11.46
ROE	10.94
Roe5y	5.59
ROIC	7.04
Roic5y	4.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.19%
Cagr15y	14.02%
Cagr1y	17.93%
Cagr3y	19.17%
Cagr5y	13.98%
Div CAGR10	4.41%
Div CAGR3	14.47%
Div CAGR5	4.56%
EPS Growth	31.08
EPS Growth Q	165.8
EPS Growth Qo Q	803.6
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	8.42
FCF Growth Q	489.29%
FCF Growth Qo Q	469.52%
FCF Growth5 Y	-8.08%
OCF Growth Q	489.29%
OCF Growth Qo Q	469.52%
OCF Growth5 Y	-8.1%
Revenue Growth	-16.64x
Revenue Growth Q	29.95x
Revenue Growth Qo Q	372.93x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	73x
Revenue Growth5 Y	-0.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.21
Assets	TWD 6.2B
Cash	TWD 627.4M
Current Assets	TWD 5.6B
Current Liabilities	TWD 3.3B
Debt	TWD 1.4B
Debt EBITDA	TWD 4.27
Debt Equity	TWD 0.57
Debt FCF	TWD 3.24
Equity	TWD 2.5B
Interest Coverage	63.58
Liabilities	TWD 3.7B
Long Term Assets	TWD 558.8M
Long Term Liabilities	TWD 400M
Net Cash	TWD -811.6M
Net Cash By Market Cap	TWD -22.83
Net Debt EBITDA	TWD 2.41
Net Debt Equity	TWD 0.32
Net Debt FCF	TWD 1.83
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 21.57
WACC	2.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	0.18
Net Working Capital	TWD 2.8B
Quick ratio	0.29
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	19
Dividend Yield	2.77%
Ex Div Date	2026-07-30
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	36.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	388.31%
1Y total return	17.92%
200-day SMA	32.3
3Y total return	69.26%
50-day SMA	32.22
50-day SMA vs 200-day SMA	50under200
5Y total return	92.37%
All Time High	56.2
All Time High Change	-36.74%
All Time High Date	2024-08-02
All Time Low	8.5
All Time Low Change	318.14%
All Time Low Date	2008-11-10
ATR	0.63
Beta	-0.26
Beta1y	-0.06
Beta2y	0.22
Ch YTD	-8.38
High	36.2
High52	39.9
High52 Date	2026-01-12
High52ch	-10.9%
Low	35.5
Low52	26.3
Low52 Date	2026-05-27
Low52ch	35.17%
Ma50ch	10.32%
Price vs 200-day SMA	10.07%
RSI	73.73
RSI Monthly	53.79
RSI Weekly	62.1
Sharpe ratio	0.73x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.53x
Sortino ratio	1.33
Sortino Ratio3y	1.13
Sortino Ratio5y	0.96
Total Return	2.72%
Tr YTD	-3.66
Tr15y	616.13%
Tr1m	16.75%
Tr1w	2.3%
Tr3m	27.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,452,825%
Net Borrowing	-352,000,000
Shares Insiders	3.19%
Shares Institutions	0.04%
Shares Out	100,000,000
Shares Qo Q	0.01%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	77,057.9x
Bv Per Share	21.57
Ch10y	164.5
Ch15y	172.8
Ch1m	16.75
Ch1w	2.3
Ch1y	12.15
Ch3m	21.54
Ch3y	52.9
Ch5y	53.23
Ch6m	9.72
Change	-1.39%
Change From Open	-1.66
Close	36.05
Days Gap	0.28
Depreciation Amortization	3,474,000
Dollar Volume	2,237,126
Earnings Date	2026-09-07
EBIT	TWD 333.8M
EBITDA	TWD 337.2M
EPS	TWD 2.73
F Score	6
FCF	TWD 444.5M
FCF EV Yield	9.41x
FCF Per Share	TWD 4.45
Financing CF	-452,000,000
Fiscal Year End	December
Founded	2,001
Graham Number	36.37301
Graham Upside	2.32
Income Tax	TWD 75.9M
Investing CF	144,700,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2018-08-20
Last Split Type	Forward
Lynch Fair Value	TWD 22.56
Lynch Upside	-36.54
Ma150	31.71
Ma150ch	12.12%
Ma20	33.94
Ma20ch	4.74%
Net CF	137,246,000
Next Earnings Date	2026-09-07
Open	36.15
P FCF Ratio	8
P OCF Ratio	8
Payment Date	2026-08-26
Position In Range	7.14
Ppne	42,749,000
Price Date	2026-09-04
Price EBITDA	TWD 10.54
Ptbv Ratio	1.65
Relative Volume	0.76x
Revenue	1,217,092,000x
Tax By Revenue	6.23x
Tax Rate	22.03%
Tr6m	15.37%
Volume	62,929
Z Score	1.57

TPEX/2596 (TPEX/2596)

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