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

Asia Optical Co. Statistics

Total Valuation

TPE:3019 has a market cap or net worth of TWD 39.51 billion. The enterprise value is 30.67 billion.

Market Cap	39.51B
Enterprise Value	30.67B

Important Dates

The last earnings date was 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 -0.15% in one year.

Current Share Class	279.24M
Shares Outstanding	279.24M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	18.59%
Float	209.74M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 17.48.

PE Ratio	20.86
Forward PE	17.48
PS Ratio	1.53
PB Ratio	2.41
P/TBV Ratio	2.84
P/FCF Ratio	37.33
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 28.98.

EV / Earnings	16.02
EV / Sales	1.19
EV / EBITDA	9.81
EV / EBIT	12.86
EV / FCF	28.98

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,813.83

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	1.30M
Profits Per Employee	96,380
Employee Count	19,859
Asset Turnover	1.00
Inventory Turnover	4.70

Taxes

In the past 12 months, TPE:3019 has paid 807.41 million in taxes.

Income Tax	807.41M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.59, so TPE:3019's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+32.39%
50-Day Moving Average	155.31
200-Day Moving Average	150.50
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	3,630,257

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 25.79 billion and earned 1.91 billion in profits. Earnings per share was 6.78.

Revenue	25.79B
Gross Profit	5.05B
Operating Income	2.38B
Pretax Income	3.09B
Net Income	1.91B
EBITDA	3.11B
EBIT	2.38B
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 11.31 billion in cash and 33.33 million in debt, giving a net cash position of 11.27 billion or 40.37 per share.

Cash & Cash Equivalents	11.31B
Total Debt	33.33M
Net Cash	11.27B
Net Cash Per Share	40.37
Equity (Book Value)	16.40B
Book Value Per Share	49.93
Working Capital	13.01B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-1.02B
Free Cash Flow	1.06B
FCF Per Share	3.79

Margins

Gross margin is 19.59%, with operating and profit margins of 9.23% and 7.42%.

Gross Margin	19.59%
Operating Margin	9.23%
Pretax Margin	11.96%
Profit Margin	7.42%
EBITDA Margin	12.07%
EBIT Margin	9.23%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	4.00
Dividend Yield	2.79%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	58.36%
Buyback Yield	0.15%
Shareholder Yield	2.94%
Earnings Yield	4.84%
FCF Yield	2.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6