Taiwan · Delayed Price · Currency is TWD Bright LED Electronics Statistics
Total Valuation
TPE:3031 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was 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 increased by 0.14% in one year.
| Current Share Class | 173.20M |
| Shares Outstanding | 173.20M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 2.19% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 14.21.
| EV / Earnings | 16.99 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 21.87 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.50 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.51 |
| Interest Coverage | 27.02 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 1.40M |
| Employee Count | 135 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TPE:3031 has paid 64.75 million in taxes.
| Income Tax | 64.75M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.30, so TPE:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 2,661,851 |
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 1.14 billion and earned 188.62 million in profits. Earnings per share was 1.08.
| Revenue | 1.14B |
| Gross Profit | 332.50M |
| Operating Income | 94.29M |
| Pretax Income | 250.60M |
| Net Income | 188.62M |
| EBITDA | 134.60M |
| EBIT | 94.29M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.10 billion in cash and 114.21 million in debt, with a net cash position of 981.51 million or 5.67 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 114.21M |
| Net Cash | 981.51M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 236.67 million and capital expenditures -11.20 million, giving a free cash flow of 225.48 million.
| Operating Cash Flow | 236.67M |
| Capital Expenditures | -11.20M |
| Depreciation & Amortization | 40.32M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 225.48M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 29.12%, with operating and profit margins of 8.26% and 16.52%.
| Gross Margin | 29.12% |
| Operating Margin | 8.26% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.52% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.26% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.83% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.49% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |