Taiwan · Delayed Price · Currency is TWD Bright LED Electronics Statistics
Total Valuation
TPE:3031 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3031 has 173.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 173.20M |
| Shares Outstanding | 173.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 2.19% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 8.79.
| EV / Earnings | 15.63 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 21.86 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.37 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 1.30M |
| Employee Count | 135 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, TPE:3031 has paid 81.08 million in taxes.
| Income Tax | 81.08M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.29, so TPE:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 403,858 |
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:3031 had revenue of TWD 1.11 billion and earned 175.68 million in profits. Earnings per share was 1.01.
| Revenue | 1.11B |
| Gross Profit | 306.92M |
| Operating Income | 70.88M |
| Pretax Income | 255.48M |
| Net Income | 175.68M |
| EBITDA | 110.37M |
| EBIT | 70.88M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 980.48 million in cash and 114.14 million in debt, with a net cash position of 866.34 million or 5.00 per share.
| Cash & Cash Equivalents | 980.48M |
| Total Debt | 114.14M |
| Net Cash | 866.34M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 16.37 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 329.65 million and capital expenditures -17.39 million, giving a free cash flow of 312.25 million.
| Operating Cash Flow | 329.65M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 312.25M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 27.72%, with operating and profit margins of 6.40% and 15.87%.
| Gross Margin | 27.72% |
| Operating Margin | 6.40% |
| Pretax Margin | 23.07% |
| Profit Margin | 15.87% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 6.40% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.59% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.84% |
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 August 3, 2010. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 3, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3031 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |