Taiwan · Delayed Price · Currency is TWD K Laser Technology Statistics
Total Valuation
TPE:2461 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 5.22 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2461 has 171.44 million shares outstanding. The number of shares has decreased by -11.46% in one year.
| Current Share Class | 171.44M |
| Shares Outstanding | 171.44M |
| Shares Change (YoY) | -11.46% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 3.31% |
| Float | 140.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -7.06.
| EV / Earnings | -60.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | 22.90 |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | -3.56 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | -648,068 |
| Employee Count | 133 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPE:2461 has paid 60.74 million in taxes.
| Income Tax | 60.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.20, so TPE:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 885,612 |
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 5.27 billion and -86.19 million in losses. Loss per share was -0.51.
| Revenue | 5.27B |
| Gross Profit | 1.12B |
| Operating Income | 2.53M |
| Pretax Income | -65.48M |
| Net Income | -86.19M |
| EBITDA | 195.04M |
| EBIT | 2.53M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.00 billion in cash and 2.64 billion in debt, with a net cash position of -1.64 billion or -9.55 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.64B |
| Net Cash | -1.64B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 16.77 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 108.71 million and capital expenditures -848.84 million, giving a free cash flow of -740.14 million.
| Operating Cash Flow | 108.71M |
| Capital Expenditures | -848.84M |
| Free Cash Flow | -740.14M |
| FCF Per Share | -4.32 |
Margins
Gross margin is 21.32%, with operating and profit margins of 0.05% and -1.63%.
| Gross Margin | 21.32% |
| Operating Margin | 0.05% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.63% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -4.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.46% |
| Shareholder Yield | 17.55% |
| Earnings Yield | -3.07% |
| FCF Yield | -26.32% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |