Taiwan · Delayed Price · Currency is TWD K Laser Technology Statistics
Total Valuation
TPE:2461 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2461 has 188.56 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 188.56M |
| Shares Outstanding | 188.56M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 2.88% |
| Float | 151.96M |
Valuation Ratios
The trailing PE ratio is 40.85.
| PE Ratio | 40.85 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 38.99.
| EV / Earnings | 63.63 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 35.53 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 17.69 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 607,669 |
| Employee Count | 133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPE:2461 has paid 71.32 million in taxes.
| Income Tax | 71.32M |
| Effective Tax Rate | 67.32% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.17, so TPE:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 780,714 |
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 5.35 billion and earned 80.82 million in profits. Earnings per share was 0.45.
| Revenue | 5.35B |
| Gross Profit | 1.25B |
| Operating Income | 170.22M |
| Pretax Income | 105.95M |
| Net Income | 80.82M |
| EBITDA | 409.98M |
| EBIT | 170.22M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.54 billion in cash and 2.33 billion in debt, with a net cash position of -788.78 million or -4.18 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.33B |
| Net Cash | -788.78M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 18.29 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 435.49 million and capital expenditures -303.58 million, giving a free cash flow of 131.91 million.
| Operating Cash Flow | 435.49M |
| Capital Expenditures | -303.58M |
| Depreciation & Amortization | 239.76M |
| Net Borrowing | 255.72M |
| Free Cash Flow | 131.91M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 23.29%, with operating and profit margins of 3.18% and 1.51%.
| Gross Margin | 23.29% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.18% |
| FCF Margin | 2.46% |
Dividends & Yields
TPE:2461 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.70% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |