Taiwan
· Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 37.14 billion. The enterprise value is 26.29 billion.
| Market Cap | 37.14B |
| Enterprise Value | 26.29B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 6.46% |
| Float | 225.87M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 17.27.
| PE Ratio | 21.67 |
| Forward PE | 17.27 |
| PS Ratio | 1.54 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.09.
| EV / Earnings | 15.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.37 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,729.14 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 86,888 |
| Employee Count | 19,859 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.65, so TPE:3019's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 146.37 |
| 200-Day Moving Average | 132.59 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 15,338,260 |
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 24.17 billion and earned 1.73 billion in profits. Earnings per share was 6.14.
| Revenue | 24.17B |
| Gross Profit | 4.55B |
| Operating Income | 1.96B |
| Pretax Income | 2.66B |
| Net Income | 1.73B |
| EBITDA | 2.67B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 13.34 billion in cash and 40.35 million in debt, giving a net cash position of 13.30 billion or 47.61 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 40.35M |
| Net Cash | 13.30B |
| Net Cash Per Share | 47.61 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 50.09 |
| Working Capital | 12.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -856.83 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -856.83M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 8.49 |
Margins
Gross margin is 18.84%, with operating and profit margins of 8.12% and 7.14%.
| Gross Margin | 18.84% |
| Operating Margin | 8.12% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.12% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.38% |
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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |