Taiwan · Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 42.45 billion. The enterprise value is 32.47 billion.
| Market Cap | 42.45B |
| Enterprise Value | 32.47B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 21.67% |
| Float | 203.60M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 18.97.
| PE Ratio | 22.50 |
| Forward PE | 18.97 |
| PS Ratio | 1.56 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 44.44 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 34.00.
| EV / Earnings | 16.94 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.36 |
| EV / FCF | 34.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,474.24 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 41.73%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 41.73% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 96,523 |
| Employee Count | 19,859 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPE:3019 has paid 513.45 million in taxes.
| Income Tax | 513.45M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.81, so TPE:3019's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 139.14 |
| 200-Day Moving Average | 145.55 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 8,975,552 |
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 27.25 billion and earned 1.92 billion in profits. Earnings per share was 6.76.
| Revenue | 27.25B |
| Gross Profit | 5.11B |
| Operating Income | 2.44B |
| Pretax Income | 2.70B |
| Net Income | 1.92B |
| EBITDA | 3.16B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 12.47 billion in cash and 50.84 million in debt, with a net cash position of 12.42 billion or 44.46 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 50.84M |
| Net Cash | 12.42B |
| Net Cash Per Share | 44.46 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 51.14 |
| Working Capital | 12.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.17 billion, giving a free cash flow of 955.12 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 716.52M |
| Net Borrowing | -28.71M |
| Free Cash Flow | 955.12M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 18.77%, with operating and profit margins of 8.96% and 7.04%.
| Gross Margin | 18.77% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.96% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.27% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.25% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |