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Companies Industrials 2636.TW
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2636.TW TWSE Marine Freight & Logistics

2636.Tw

$65,30
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Mcap
8,9B TWD
P/E
EV / Rev
Div yield
4,47 %
Op margin
3,5 %
ROE
10,8 %
Net margin
5,1 %
Debt / equity
0,93
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. 2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
10,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2636.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2636.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    2636.TW maintains a liquidity position with a current ratio of 1.69, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.93, suggesting that the market value is slightly below the book value. The company's cash and equivalents amount to 6,211,633,000 TWD, while its long-term debt is 9,156,329,000 TWD, resulting in a debt-to-equity ratio of 0.93.

    In terms of profitability, 2636.TW reports a return on equity of 10.78% and a return on assets of 4.71%. These figures indicate that the company is generating a reasonable return on its equity but a lower return on its total assets compared to industry benchmarks. The company's operating income is 732,243,000 TWD, and its net income is 1,060,485,000 TWD, reflecting a solid performance in converting revenue into profit.

    The company's revenue is concentrated in the Marine Freight & Logistics segment, with no disclosed geographic breakdown. This concentration may expose the company to specific market risks, particularly in the transportation sector. The company's operations are primarily driven by its core logistics and freight services, with no significant diversification into other segments.

    2636.TW's growth trajectory is characterized by a stable revenue and earnings performance. The company's revenue for the latest period is 20,793,603,000 TWD, and its net income is 1,060,485,000 TWD. Analysts have provided a mean recommendation of 3.00, indicating a neutral outlook. The company's earnings per share (EPS) estimate is 7.82 TWD, slightly above the last actual EPS of 7.74 TWD.

    The company faces moderate liquidity risk, as indicated by the risk assessment. The key flag of negative net cash after subtracting total debt suggests potential challenges in maintaining liquidity. The dilution risk is assessed as low, with no significant dilution potential reported. The company's capital structure is supported by a mix of equity and debt, with a total equity of 9,841,568,000 TWD and total liabilities of 12,679,756,000 TWD.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's capital expenditure is -77,756,000 TWD, suggesting a reduction in capital spending. The company's free cash flow is 1,130,791,000 TWD, indicating a positive cash flow from operations after accounting for capital expenditures.

    Key takeaways
    • 2636.TW has a moderate liquidity position with a current ratio of 1.69.
    • The company's return on equity is 10.78%, indicating a reasonable return on equity.
    • The company's revenue is concentrated in the Marine Freight & Logistics segment.
    • Analysts have provided a neutral outlook with a mean recommendation of 3.00.
    • The company faces moderate liquidity risk due to negative net cash after subtracting total debt.
    • The company's capital expenditure is negative, indicating a reduction in capital spending.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $65,30
    Market cap
    $9.18B
    Enterprise value
    $12.12B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.0x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    $9.84B
    Net cash
    -$2.94B
    Current ratio
    1.7
    Debt / equity
    0.9
    ROA
    4.7%
    ROE
    10.8%
    Cash conversion
    189.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    7,82
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate7,82
    Revenueno estimateno estimate22,6B TWD
    Operating incomeno estimateno estimate786,0M TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    Operating income · consensus786,0M TWD
    EPS surprise
    −1,0 %
    reported vs consensus · miss
    Revenue surprise
    −7,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin5,1 %Below median
    ROE10,8 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,93Bottom quartile
    Cash Conv1,89Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 2636.TW Market data — financials · 2026-05-26
    • T3EX Global Holdings Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2636.TWCanonical
    TWSE · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage