Taiwan · Delayed Price · Currency is TWD Bright LED Electronics Statistics
Total Valuation
TPE:3031 has a market cap or net worth of TWD 5.61 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3031 has 173.20 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 173.20M |
| Shares Outstanding | 173.20M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 2.24% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 20.66.
| EV / Earnings | 24.17 |
| EV / Sales | 3.97 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 31.05 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.23 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 1.43M |
| Employee Count | 135 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:3031 has paid 61.72 million in taxes.
| Income Tax | 61.72M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +65.31% in the last 52 weeks. The beta is 0.51, so TPE:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +65.31% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 3,835,880 |
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 1.18 billion and earned 193.45 million in profits. Earnings per share was 1.11.
| Revenue | 1.18B |
| Gross Profit | 332.47M |
| Operating Income | 92.65M |
| Pretax Income | 252.42M |
| Net Income | 193.45M |
| EBITDA | 132.32M |
| EBIT | 92.65M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.07 billion in cash and 51.86 million in debt, with a net cash position of 1.02 billion or 5.87 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 51.86M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 16.45 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 234.82 million and capital expenditures -8.51 million, giving a free cash flow of 226.31 million.
| Operating Cash Flow | 234.82M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 39.68M |
| Net Borrowing | -73.96M |
| Free Cash Flow | 226.31M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 28.22%, with operating and profit margins of 7.86% and 16.42%.
| Gross Margin | 28.22% |
| Operating Margin | 7.86% |
| Pretax Margin | 21.42% |
| Profit Margin | 16.42% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.86% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.53% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |