Taiwan · Delayed Price · Currency is TWD Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 40.35 billion. The enterprise value is 30.38 billion.
| Market Cap | 40.35B |
| Enterprise Value | 30.38B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 19.55% |
| Float | 209.96M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 18.03.
| PE Ratio | 21.63 |
| Forward PE | 18.03 |
| PS Ratio | 1.48 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 31.81.
| EV / Earnings | 15.85 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.50 |
| EV / FCF | 31.81 |
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 +2.12% 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 | +2.12% |
| 50-Day Moving Average | 132.78 |
| 200-Day Moving Average | 144.46 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 8,735,669 |
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 6.68.
| 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) | 6.68 |
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 | 48.54 |
| 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 | 719.26M |
| 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 | 11.59% |
| 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 3.13%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.27% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.37% |
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 |