Largan Precision Statistics
Total Valuation
TPE:3008 has a market cap or net worth of TWD 704.35 billion. The enterprise value is 567.36 billion.
| Market Cap | 704.35B |
| Enterprise Value | 567.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:3008 has 130.80 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 130.80M |
| Shares Outstanding | 130.80M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 30.21% |
| Float | 92.47M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 27.64. TPE:3008's PEG ratio is 2.23.
| PE Ratio | 29.34 |
| Forward PE | 27.64 |
| PS Ratio | 10.99 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 27.66.
| EV / Earnings | 23.07 |
| EV / Sales | 8.85 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 24.08 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,264.14 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 38.90%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 38.90% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 3.19M |
| Employee Count | 7,719 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:3008 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +142.37% in the last 52 weeks. The beta is 1.05, so TPE:3008's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +142.37% |
| 50-Day Moving Average | 4,502.40 |
| 200-Day Moving Average | 3,028.55 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 2,662,678 |
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 64.10 billion and earned 24.59 billion in profits. Earnings per share was 183.53.
| Revenue | 64.10B |
| Gross Profit | 31.05B |
| Operating Income | 23.55B |
| Pretax Income | 29.78B |
| Net Income | 24.59B |
| EBITDA | 31.69B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 183.53 |
Balance Sheet
The company has 139.10 billion in cash and 166.64 million in debt, with a net cash position of 138.93 billion or 1,062.20 per share.
| Cash & Cash Equivalents | 139.10B |
| Total Debt | 166.64M |
| Net Cash | 138.93B |
| Net Cash Per Share | 1,062.20 |
| Equity (Book Value) | 193.49B |
| Book Value Per Share | 1,464.41 |
| Working Capital | 125.05B |
Cash Flow
In the last 12 months, operating cash flow was 31.35 billion and capital expenditures -10.84 billion, giving a free cash flow of 20.51 billion.
| Operating Cash Flow | 31.35B |
| Capital Expenditures | -10.84B |
| Depreciation & Amortization | 8.14B |
| Net Borrowing | -267.87M |
| Free Cash Flow | 20.51B |
| FCF Per Share | 156.80 |
Margins
Gross margin is 48.43%, with operating and profit margins of 36.74% and 38.36%.
| Gross Margin | 48.43% |
| Operating Margin | 36.74% |
| Pretax Margin | 46.45% |
| Profit Margin | 38.36% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 36.74% |
| FCF Margin | 31.99% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.85% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.91% |
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 |
Analyst Forecast
The average price target for TPE:3008 is 4,864.44, which is -14.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,864.44 |
| Price Target Difference | -14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.04% |
| EPS Growth Forecast (3Y) | 12.88% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |