LARGAN Precision Co.,Ltd (TPE:3008)

LARGAN Precision Co.,Ltd Statistics

Total Valuation

TPE:3008 has a market cap or net worth of TWD 329.67 billion. The enterprise value is 203.83 billion.

Market Cap	329.67B
Enterprise Value	203.83B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	133.47M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	23.75%
Float	93.28M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 13.00. TPE:3008's PEG ratio is 1.02.

PE Ratio	12.90
Forward PE	13.00
PS Ratio	5.54
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	16.12
P/OCF Ratio	n/a
PEG Ratio	1.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 9.97.

EV / Earnings	7.87
EV / Sales	3.43
EV / EBITDA	6.78
EV / EBIT	8.48
EV / FCF	9.97

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.

Current Ratio	4.77
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19,256.84

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	7.70M
Profits Per Employee	3.36M
Employee Count	7,719
Asset Turnover	0.29
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.78, so TPE:3008's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.02%
50-Day Moving Average	2,653.80
200-Day Moving Average	2,641.45
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	679,185

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 59.46 billion and earned 25.92 billion in profits. Earnings per share was 191.44.

Revenue	59.46B
Gross Profit	31.21B
Operating Income	24.03B
Pretax Income	32.17B
Net Income	25.92B
EBITDA	30.00B
EBIT	24.03B
Earnings Per Share (EPS)	191.44

Balance Sheet

The company has 127.99 billion in cash and 288.90 million in debt, giving a net cash position of 127.70 billion or 956.79 per share.

Cash & Cash Equivalents	127.99B
Total Debt	288.90M
Net Cash	127.70B
Net Cash Per Share	956.79
Equity (Book Value)	185.39B
Book Value Per Share	1,375.00
Working Capital	115.19B

Cash Flow

In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -11.13 billion, giving a free cash flow of 20.45 billion.

Operating Cash Flow	31.58B
Capital Expenditures	-11.13B
Free Cash Flow	20.45B
FCF Per Share	153.19

Margins

Gross margin is 52.49%, with operating and profit margins of 40.42% and 43.59%.

Gross Margin	52.49%
Operating Margin	40.42%
Pretax Margin	54.11%
Profit Margin	43.59%
EBITDA Margin	50.46%
EBIT Margin	40.42%
FCF Margin	34.39%

Dividends & Yields

This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.14%.

Dividend Per Share	97.50
Dividend Yield	4.14%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	41.72%
Buyback Yield	-0.28%
Shareholder Yield	3.86%
Earnings Yield	7.86%
FCF Yield	6.20%

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a