Taiwan · Delayed Price · Currency is TWD K Laser Technology Statistics
Total Valuation
TPE:2461 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2461 has 171.15 million shares outstanding. The number of shares has decreased by -11.20% in one year.
| Current Share Class | 171.15M |
| Shares Outstanding | 171.15M |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | -11.53% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 3.30% |
| Float | 138.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -6.81.
| EV / Earnings | -72.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 21.10 |
| EV / EBIT | n/a |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -3.27 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | -499,211 |
| Employee Count | 133 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPE:2461 has paid 64.98 million in taxes.
| Income Tax | 64.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.38, so TPE:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 213,574 |
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 5.30 billion and -66.40 million in losses. Loss per share was -0.39.
| Revenue | 5.30B |
| Gross Profit | 1.18B |
| Operating Income | 34.22M |
| Pretax Income | -34.21M |
| Net Income | -66.40M |
| EBITDA | 202.54M |
| EBIT | 34.22M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 888.99 million in cash and 2.33 billion in debt, giving a net cash position of -1.44 billion or -8.40 per share.
| Cash & Cash Equivalents | 888.99M |
| Total Debt | 2.33B |
| Net Cash | -1.44B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 15.73 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 391.02 million and capital expenditures -1.10 billion, giving a free cash flow of -710.92 million.
| Operating Cash Flow | 391.02M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -710.92M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 22.35%, with operating and profit margins of 0.65% and -1.25%.
| Gross Margin | 22.35% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.25% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -4.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.20% |
| Shareholder Yield | 17.61% |
| Earnings Yield | -2.49% |
| FCF Yield | -26.63% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |