Taiwan · Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 36.44 billion. The enterprise value is 26.73 billion.
| Market Cap | 36.44B |
| Enterprise Value | 26.73B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 18.96% |
| Float | 209.81M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 17.12.
| PE Ratio | 20.08 |
| Forward PE | 17.12 |
| PS Ratio | 1.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 26.33.
| EV / Earnings | 14.50 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.83 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,013.16 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 34.99%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 34.99% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 92,814 |
| Employee Count | 19,859 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TPE:3019 has paid 552.63 million in taxes.
| Income Tax | 552.63M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -15.53% 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 | -15.53% |
| 50-Day Moving Average | 143.93 |
| 200-Day Moving Average | 144.69 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 7,939,965 |
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 26.45 billion and earned 1.84 billion in profits. Earnings per share was 6.50.
| Revenue | 26.45B |
| Gross Profit | 4.97B |
| Operating Income | 2.26B |
| Pretax Income | 2.70B |
| Net Income | 1.84B |
| EBITDA | 3.03B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 12.30 billion in cash and 58.29 million in debt, with a net cash position of 12.25 billion or 43.85 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 58.29M |
| Net Cash | 12.25B |
| Net Cash Per Share | 43.85 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 53.24 |
| Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 18.78%, with operating and profit margins of 8.56% and 6.97%.
| Gross Margin | 18.78% |
| Operating Margin | 8.56% |
| Pretax Margin | 10.22% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.56% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.60% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.79% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |