Taiwan · Delayed Price · Currency is TWD K Laser Technology Statistics
Total Valuation
TPE:2461 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 5.11 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2461 has 171.44 million shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 171.44M |
| Shares Outstanding | 171.44M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 3.22% |
| Float | 140.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of -7.61.
| EV / Earnings | -49.47 |
| EV / Sales | 0.97 |
| EV / EBITDA | 24.02 |
| EV / EBIT | n/a |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -3.38 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | -777,308 |
| Employee Count | 133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:2461 has paid 66.60 million in taxes.
| Income Tax | 66.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.32, so TPE:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 877,454 |
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:2461 had revenue of TWD 5.26 billion and -103.38 million in losses. Loss per share was -0.61.
| Revenue | 5.26B |
| Gross Profit | 1.09B |
| Operating Income | -28.35M |
| Pretax Income | -71.01M |
| Net Income | -103.38M |
| EBITDA | 232.76M |
| EBIT | -28.35M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.03 billion in cash and 2.27 billion in debt, with a net cash position of -1.23 billion or -7.20 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.27B |
| Net Cash | -1.23B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 17.62 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -81.58 million and capital expenditures -590.78 million, giving a free cash flow of -672.36 million.
| Operating Cash Flow | -81.58M |
| Capital Expenditures | -590.78M |
| Depreciation & Amortization | 261.11M |
| Net Borrowing | 753.53M |
| Free Cash Flow | -672.36M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 20.70%, with operating and profit margins of -0.54% and -1.96%.
| Gross Margin | 20.70% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.96% |
| EBITDA Margin | 4.42% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 54.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.56% |
| Shareholder Yield | 17.11% |
| Earnings Yield | -3.35% |
| FCF Yield | -21.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2008. It was a forward split with a ratio of 1.08177.
| Last Split Date | Sep 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08177 |
Scores
TPE:2461 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |