Asia Optical Co. Statistics

Total Valuation

TPE:3019 has a market cap or net worth of TWD 56.97 billion. The enterprise value is 47.57 billion.

Market Cap	56.97B
Enterprise Value	47.57B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:3019 has 279.24 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	279.24M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	6.52%
Float	225.87M

Valuation Ratios

The trailing PE ratio is 37.94 and the forward PE ratio is 27.57.

PE Ratio	37.94
Forward PE	27.57
PS Ratio	2.64
PB Ratio	4.10
P/TBV Ratio	4.12
P/FCF Ratio	16.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 13.62.

EV / Earnings	31.29
EV / Sales	2.21
EV / EBITDA	22.09
EV / EBIT	32.22
EV / FCF	13.62

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 Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	8.87%
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 +204.02% in the last 52 weeks. The beta is 0.90, so TPE:3019's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+204.02%
50-Day Moving Average	164.90
200-Day Moving Average	111.72
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	40,612,347

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.88%.

Dividend Per Share	1.80
Dividend Yield	0.88%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	33.07%
Buyback Yield	-0.17%
Shareholder Yield	0.71%
Earnings Yield	2.67%
FCF Yield	6.13%

Dividend Details

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 3.5.

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