Taiwan · Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 42.45 billion. The enterprise value is 32.93 billion.
| Market Cap | 42.45B |
| Enterprise Value | 32.93B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 18.63% |
| Float | 209.74M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 20.89.
| PE Ratio | 20.58 |
| Forward PE | 20.89 |
| PS Ratio | 1.67 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 15.21.
| EV / Earnings | 15.84 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.53 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,999.67 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 104,652 |
| Employee Count | 19,859 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TPE:3019 has paid 717.60 million in taxes.
| Income Tax | 717.60M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.66, so TPE:3019's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 159.62 |
| 200-Day Moving Average | 152.07 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 4,460,569 |
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 25.46 billion and earned 2.08 billion in profits. Earnings per share was 7.39.
| Revenue | 25.46B |
| Gross Profit | 4.95B |
| Operating Income | 2.26B |
| Pretax Income | 3.18B |
| Net Income | 2.08B |
| EBITDA | 2.99B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 11.81 billion in cash and 38.60 million in debt, giving a net cash position of 11.77 billion or 42.14 per share.
| Cash & Cash Equivalents | 11.81B |
| Total Debt | 38.60M |
| Net Cash | 11.77B |
| Net Cash Per Share | 42.14 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 45.90 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 7.75 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.88% and 8.16%.
| Gross Margin | 19.44% |
| Operating Margin | 8.88% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.88% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.10% |
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 |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |