LARGAN Precision Co.,Ltd (TPE:3008)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,315.00
-5.00 (-0.22%)
Jun 6, 2025, 1:30 PM CST

LARGAN Precision Co.,Ltd Statistics

Total Valuation

TPE:3008 has a market cap or net worth of TWD 308.98 billion. The enterprise value is 172.07 billion.

Market Cap 308.98B
Enterprise Value 172.07B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 133.47M
Shares Outstanding 133.47M
Shares Change (YoY) +0.56%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 14.42%
Owned by Institutions (%) 23.39%
Float 93.28M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 12.67. TPE:3008's PEG ratio is 4.33.

PE Ratio 11.96
Forward PE 12.67
PS Ratio 4.93
PB Ratio 1.68
P/TBV Ratio 1.70
P/FCF Ratio 18.48
P/OCF Ratio 10.93
PEG Ratio 4.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.29.

EV / Earnings 6.56
EV / Sales 2.74
EV / EBITDA 5.28
EV / EBIT 6.58
EV / FCF 10.29

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio 3.88
Quick Ratio 3.71
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 19,983.25

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 15.14%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 14.18%
Revenue Per Employee 8.13M
Profits Per Employee 3.40M
Employee Count 7,719
Asset Turnover 0.29
Inventory Turnover 5.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.75, so TPE:3008's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -0.64%
50-Day Moving Average 2,221.40
200-Day Moving Average 2,513.48
Relative Strength Index (RSI) 56.04
Average Volume (20 Days) 553,918

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:3008 had revenue of TWD 62.72 billion and earned 26.25 billion in profits. Earnings per share was 193.58.

Revenue 62.72B
Gross Profit 33.61B
Operating Income 26.16B
Pretax Income 32.46B
Net Income 26.25B
EBITDA 32.49B
EBIT 26.16B
Earnings Per Share (EPS) 193.58
Full Income Statement

Balance Sheet

The company has 139.22 billion in cash and 305.73 million in debt, giving a net cash position of 138.92 billion or 1,040.81 per share.

Cash & Cash Equivalents 139.22B
Total Debt 305.73M
Net Cash 138.92B
Net Cash Per Share 1,040.81
Equity (Book Value) 183.89B
Book Value Per Share 1,362.74
Working Capital 116.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.26 billion and capital expenditures -11.54 billion, giving a free cash flow of 16.72 billion.

Operating Cash Flow 28.26B
Capital Expenditures -11.54B
Free Cash Flow 16.72B
FCF Per Share 125.30
Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 41.70% and 41.85%.

Gross Margin 53.59%
Operating Margin 41.70%
Pretax Margin 51.75%
Profit Margin 41.85%
EBITDA Margin 51.81%
EBIT Margin 41.70%
FCF Margin 26.66%

Dividends & Yields

This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share 97.50
Dividend Yield 4.20%
Dividend Growth (YoY) 44.44%
Years of Dividend Growth 1
Payout Ratio 41.19%
Buyback Yield -0.56%
Shareholder Yield 3.64%
Earnings Yield 8.49%
FCF Yield 5.41%
Dividend Details

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 August 10, 2009. It was a forward split with a ratio of 1.02.

Last Split Date Aug 10, 2009
Split Type Forward
Split Ratio 1.02

Scores

TPE:3008 has an Altman Z-Score of 7.38.

Altman Z-Score 7.38
Piotroski F-Score n/a