Asia Optical Co. Statistics

Total Valuation

TPE:3019 has a market cap or net worth of TWD 38.26 billion. The enterprise value is 27.62 billion.

Market Cap	38.26B
Enterprise Value	27.62B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	279.24M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	6.44%
Float	225.87M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 19.71.

PE Ratio	23.87
Forward PE	19.71
PS Ratio	1.66
PB Ratio	2.61
P/TBV Ratio	2.62
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.42.

EV / Earnings	17.09
EV / Sales	1.20
EV / EBITDA	11.15
EV / EBIT	15.65
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	2.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	1,659.52

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	1.16M
Profits Per Employee	81,363
Employee Count	19,859
Asset Turnover	0.99
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.73% in the last 52 weeks. The beta is 0.90, so TPE:3019's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+112.73%
50-Day Moving Average	172.64
200-Day Moving Average	124.60
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	18,587,381

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:3019 had revenue of TWD 23.05 billion and earned 1.62 billion in profits. Earnings per share was 5.74.

Revenue	23.05B
Gross Profit	4.28B
Operating Income	1.76B
Pretax Income	2.49B
Net Income	1.62B
EBITDA	2.44B
EBIT	1.76B
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 43.02 million in debt, giving a net cash position of 13.25 billion or 47.47 per share.

Cash & Cash Equivalents	13.30B
Total Debt	43.02M
Net Cash	13.25B
Net Cash Per Share	47.47
Equity (Book Value)	17.29B
Book Value Per Share	52.54
Working Capital	13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -896.58 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-896.58M
Free Cash Flow	2.93B
FCF Per Share	10.49

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 7.65% and 7.01%.

Gross Margin	18.57%
Operating Margin	7.65%
Pretax Margin	10.79%
Profit Margin	7.01%
EBITDA Margin	10.60%
EBIT Margin	7.65%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	4.00
Dividend Yield	2.67%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	31.11%
Buyback Yield	0.24%
Shareholder Yield	2.90%
Earnings Yield	4.22%
FCF Yield	7.66%

Dividend Details

Stock Splits

The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 22, 2009
Split Type	Forward
Split Ratio	1.01

Scores

TPE:3019 has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a