Taiwan · Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 38.26 billion. The enterprise value is 29.42 billion.
| Market Cap | 38.26B |
| Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 18.57% |
| Float | 209.74M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 16.92.
| PE Ratio | 20.20 |
| Forward PE | 16.92 |
| PS Ratio | 1.48 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 27.79.
| EV / Earnings | 15.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.33 |
| EV / FCF | 27.79 |
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 +27.19% 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 | +27.19% |
| 50-Day Moving Average | 147.51 |
| 200-Day Moving Average | 147.98 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 2,445,199 |
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 | 50.03 |
| 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 2.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.36% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.77% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |