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 |
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 |
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 |
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 |
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% |
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 |