LARGAN Precision Co.,Ltd (TPE:3008)

LARGAN Precision Co.,Ltd Statistics

Total Valuation

TPE:3008 has a market cap or net worth of TWD 365.04 billion. The enterprise value is 256.04 billion.

Market Cap	365.04B
Enterprise Value	256.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	133.47M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	24.42%
Float	93.28M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 15.18. TPE:3008's PEG ratio is 1.28.

PE Ratio	16.63
Forward PE	15.18
PS Ratio	6.17
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	34.27
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 24.03.

EV / Earnings	11.53
EV / Sales	4.33
EV / EBITDA	8.75
EV / EBIT	10.84
EV / FCF	24.03

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.

Current Ratio	4.80
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	26,949.46

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	7.66M
Profits Per Employee	2.88M
Employee Count	7,719
Asset Turnover	0.30
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.79, so TPE:3008's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.18%
50-Day Moving Average	2,648.60
200-Day Moving Average	2,598.78
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	858,483

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 59.13 billion and earned 22.20 billion in profits. Earnings per share was 164.44.

Revenue	59.13B
Gross Profit	29.91B
Operating Income	23.55B
Pretax Income	27.21B
Net Income	22.20B
EBITDA	29.16B
EBIT	23.55B
Earnings Per Share (EPS)	164.44

Balance Sheet

The company has 109.21 billion in cash and 214.78 million in debt, giving a net cash position of 109.00 billion or 816.68 per share.

Cash & Cash Equivalents	109.21B
Total Debt	214.78M
Net Cash	109.00B
Net Cash Per Share	816.68
Equity (Book Value)	174.28B
Book Value Per Share	1,305.77
Working Capital	103.37B

Cash Flow

In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -11.05 billion, giving a free cash flow of 10.65 billion.

Operating Cash Flow	21.70B
Capital Expenditures	-11.05B
Free Cash Flow	10.65B
FCF Per Share	79.82

Margins

Gross margin is 50.58%, with operating and profit margins of 39.83% and 37.55%.

Gross Margin	50.58%
Operating Margin	39.83%
Pretax Margin	46.02%
Profit Margin	37.55%
EBITDA Margin	49.31%
EBIT Margin	39.83%
FCF Margin	18.02%

Dividends & Yields

This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	81.00
Dividend Yield	2.96%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	1
Payout Ratio	48.69%
Buyback Yield	-0.08%
Shareholder Yield	2.89%
Earnings Yield	6.08%
FCF Yield	2.92%

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 9.71.

Altman Z-Score	9.71
Piotroski F-Score	n/a