Asia Optical Co., Inc. (TPE: 3019)

Asia Optical Co. Statistics

Total Valuation

Asia Optical Co. has a market cap or net worth of TWD 31.28 billion. The enterprise value is 21.87 billion.

Market Cap	31.28B
Enterprise Value	21.87B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Asia Optical Co. has 279.24 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	279.24M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	6.51%
Float	207.68M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 23.15.

PE Ratio	20.83
Forward PE	23.15
PS Ratio	1.45
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 6.26.

EV / Earnings	14.39
EV / Sales	1.01
EV / EBITDA	10.16
EV / EBIT	14.82
EV / FCF	6.26

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	1,368.61

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	1.09M
Profits Per Employee	76,534
Employee Count	19,859
Asset Turnover	0.93
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 1.11, so Asia Optical Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+73.91%
50-Day Moving Average	110.18
200-Day Moving Average	85.10
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	7,076,940

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, Asia Optical Co. had revenue of TWD 21.56 billion and earned 1.52 billion in profits. Earnings per share was 5.38.

Revenue	21.56B
Gross Profit	3.94B
Operating Income	1.47B
Pretax Income	2.13B
Net Income	1.52B
EBITDA	2.12B
EBIT	1.47B
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 11.91 billion in cash and 40.66 million in debt, giving a net cash position of 11.87 billion or 42.50 per share.

Cash & Cash Equivalents	11.91B
Total Debt	40.66M
Net Cash	11.87B
Net Cash Per Share	42.50
Equity (Book Value)	16.35B
Book Value Per Share	49.72
Working Capital	12.82B

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -765.71 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-765.71M
Free Cash Flow	3.49B
FCF Per Share	12.50

Margins

Gross margin is 18.29%, with operating and profit margins of 6.84% and 7.05%.

Gross Margin	18.29%
Operating Margin	6.84%
Pretax Margin	9.90%
Profit Margin	7.05%
EBITDA Margin	9.84%
EBIT Margin	6.84%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.80
Dividend Yield	1.67%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	33.07%
Buyback Yield	-0.05%
Shareholder Yield	1.62%
Earnings Yield	4.80%
FCF Yield	11.16%

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

Asia Optical Co. has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a