TPEX/2596 (TPEX/2596)

Taipei Exchange: TPEX/2596 · TWD

NT$32.3

+0.10 (+0.3%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1.2B
Net income (ttm)	272.6M
EPS (ttm)	NT$2.73
Shares out	100M
P/E (trailing)	11.8x
Dividend	NT$1.00 (3.10%)
Volume	25,209
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 272.6M
EPS (ttm): NT$2.73
P/E (trailing): 11.8x
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/2596 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

TWD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-10
Enterprise value	TWD 4.4B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	TW0002596004
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Last stock split date	2018-08-20
Last stock split type	Forward
Market cap	TWD 3.2B
Next earnings date	2026-11-10
Price	TWD 32.30
Price currency	TWD
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	tpex/2596
Website	https://www.realycorp.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.59x
Average P/E ratio (3Y)	45.4x
Average P/E ratio (5Y)	34.16x
Earnings yield	8.44%
EV/Earnings	16.13x
EV/EBIT	13.18x
EV/EBITDA	13.04x
EV/FCF	9.89x
EV/Sales	3.61x
FCF / EV yield	10.11%
FCF yield	13.76%
Graham number	36.37301
Graham upside	12.61%
Industry forward P/E	5.55x
Industry P/E	10.5x
Lynch fair value	TWD 22.56
Lynch upside	-30.15%
P/B ratio	1.29x
P/E ratio	11.85x
P/FCF ratio	7.27x
P/OCF ratio	7.27x
P/S ratio	2.65x
Price / tangible book value	1.5x
Price/EBITDA ratio	9.58x
Sector forward P/E	5.7x
Sector P/E	11.89x

Profitability

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

Metric	Value
EBIT margin	27.42%
EBITDA margin	27.71%
Effective tax rate	22.03%
FCF margin	36.53%
Gross margin	37.14%
Operating margin	27.42%
Pretax margin	28.3%
Profit margin	22.4%
Profitable quarters	3
Profitable years	7
ROA	3.51%
ROA (5Y)	2.33%
ROCE	11.46%
ROE	10.94%
ROE (5Y)	5.59%
ROIC	7.04%
ROIC (5Y)	4.49%
Tax / revenue	6.23%

Growth

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

Metric	Value
EPS growth	31.08%
EPS growth (Q)	165.77%
EPS growth (QoQ)	803.62%
EPS growth 10Y	13.67%
EPS growth 5Y	8.42%
EPS growth quarters	1
EPS growth years	1
FCF growth (Q)	489.29%
FCF growth (QoQ)	469.52%
FCF growth 5Y	-8.08%
Gross profit growth	24.37%
Gross profit growth (Q)	130.55%
Gross profit growth 3Y	106.38%
Gross profit growth 5Y	3.53%
Net income growth	30.83%
Net income growth (Q)	163.94%
Net income growth (QoQ)	783.05%
Net income growth 5Y	8.28%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	489.29%
OCF growth (QoQ)	469.52%
OCF growth 5Y	-8.1%
Operating income growth	39.36%
Operating income growth (Q)	173.07%
Operating income growth 5Y	3.77%
Revenue growth	-16.64%
Revenue growth (Q)	29.95%
Revenue growth (QoQ)	372.93%
Revenue growth 10Y	18.9%
Revenue growth 3Y	73%
Revenue growth 5Y	-0.77%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	TWD 3.5M
EBIT	TWD 333.8M
EBITDA	TWD 337.2M
EPS	TWD 2.73
FCF per share	TWD 4.45
Financing cash flow	TWD -452M
Free cash flow	TWD 444.5M
Gross profit	TWD 452M
Income taxes	TWD 75.9M
Investing cash flow	TWD 144.7M
Net borrowing	TWD -352M
Net cash flow	TWD 137.2M
Net income	TWD 272.6M
Operating income	TWD 333.8M
Revenue	TWD 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	1.57
Book value per share	TWD 21.57
Debt / EBITDA	4.27
Debt / equity	0.57
Debt / FCF	3.24
Interest coverage	63.58
Long-term assets	TWD 558.8M
Long-term liabilities	TWD 400M
Net cash (debt)	TWD -811.6M
Net cash / market cap	-25.13%
Net debt / EBITDA	2.41
Net debt / equity	0.32
Net debt / FCF	1.83
Piotroski F-Score	6
Property, plant and equipment	TWD 42.7M
Shareholders' equity	TWD 2.5B
Tangible book value	TWD 2.2B
Tangible book value per share	TWD 21.57
Total assets	TWD 6.2B
Total cash	TWD 627.4M
Total debt	TWD 1.4B
Total liabilities	TWD 3.7B
WACC	2.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	TWD 5.6B
Current liabilities	TWD 3.3B
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	0.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	50%
Dividend growth (10Y)	4.41%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	TWD 1.00
Dividend yield	3.1%
Ex-dividend date	2026-07-30
FCF payout ratio	33.74%
Last dividend	TWD 1.50
Payout ratio	36.68%
Shareholder yield	3.05%

Performance and technicals

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

Metric	Value
10Y price change	90.08%
10Y return CAGR	13.38%
10Y total return	250.87%
150-day SMA	TWD 31.83
15Y price change	150.56%
15Y return CAGR	13.38%
15Y total return	557.68%
1D price change	0.31%
1M price change	-8.89%
1M total return	-8.89%
1W price change	-3.29%
1W total return	-3.29%
1Y price change	7.31%
1Y return CAGR	12.84%
1Y total return	12.83%
20-day SMA	TWD 33.75
200-day SMA	TWD 32.66
3M price change	3.36%
3M total return	8.68%
3Y price change	39.22%
3Y return CAGR	15.51%
3Y total return	54.12%
50-day SMA	TWD 34.31
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 39.90
52-week high date	2026-01-12
52-week low	TWD 26.30
52-week low date	2026-05-27
5Y price change	29.46%
5Y return CAGR	10.2%
5Y total return	62.52%
6M price change	10.62%
6M total return	16.31%
All-time high	TWD 56.20
All-time high date	2024-08-02
All-time low	TWD 8.50
All-time low date	2008-11-10
Average true range (ATR)	TWD 0.65
Average volume	61K
Beta (1Y)	0.05
Beta (2Y)	0.25
Beta (5Y)	-0.23
Change from 52-week high	-19.05%
Change from 52-week low	22.81%
Change from all-time high	-42.53%
Change from all-time low	279.91%
Change from open	0.16%
Day's gap	0.16%
Dollar volume	TWD 814,251
High price	TWD 32.35
Low price	TWD 32.25
Monthly RSI	49.52
Open price	TWD 32.25
Position in 52-week range	50%
Previous close	TWD 32.20
Price vs 150-day SMA	1.47%
Price vs 20-day SMA	-4.3%
Price vs 200-day SMA	-1.09%
Price vs 50-day SMA	-5.86%
Relative volume	0.42
RSI	33.81
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.45
Sortino ratio	0.9
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.85
Volume	25.2K
Weekly RSI	47.79
YTD price change	-16.75%
YTD total return	-12.47%

Ownership and float

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

Metric	Value
Float	49.5M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.05%
Shares held by insiders	3.19%
Shares held by institutions	0.02%
Shares outstanding	100M

Deeper analysis on TPEX/2596

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/2596 report

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 (TPEX/2596)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2596

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2596 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/2596

Frequently asked questions