Taiwan · Delayed Price · Currency is TWD K Laser Technology Statistics
Total Valuation
TPE:2461 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 5.36 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2461 has 171.45 million shares outstanding. The number of shares has decreased by -12.59% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | -12.59% |
| Shares Change (QoQ) | +10.11% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 3.15% |
| Float | 140.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -1,915.77.
| EV / Earnings | -70.59 |
| EV / Sales | 1.01 |
| EV / EBITDA | 18.88 |
| EV / EBIT | n/a |
| EV / FCF | -1,915.77 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -865.96 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 39.78M |
| Profits Per Employee | -571,383 |
| Employee Count | 133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TPE:2461 has paid 66.79 million in taxes.
| Income Tax | 66.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.13, so TPE:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 1,439,975 |
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 5.29 billion and -75.99 million in losses. Loss per share was -0.45.
| Revenue | 5.29B |
| Gross Profit | 1.13B |
| Operating Income | 31.87M |
| Pretax Income | -54.39M |
| Net Income | -75.99M |
| EBITDA | 265.08M |
| EBIT | 31.87M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.21 billion in cash and 2.42 billion in debt, with a net cash position of -1.22 billion or -7.11 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.42B |
| Net Cash | -1.22B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 20.22 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 367.38 million and capital expenditures -370.18 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 367.38M |
| Capital Expenditures | -370.18M |
| Depreciation & Amortization | 233.21M |
| Net Borrowing | 455.59M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.42%, with operating and profit margins of 0.60% and -1.44%.
| Gross Margin | 21.42% |
| Operating Margin | 0.60% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.44% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 54.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.59% |
| Shareholder Yield | 17.17% |
| Earnings Yield | -2.27% |
| FCF Yield | -0.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |