Taiwan · Delayed Price · Currency is TWD Bright LED Electronics Statistics
Total Valuation
TPE:3031 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:3031 has 173.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 173.20M |
| Shares Outstanding | 173.20M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 2.96% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 36.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 29.83.
| EV / Earnings | 18.67 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.55 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 41.67 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 1.17M |
| Employee Count | 135 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:3031 has paid 64.23 million in taxes.
| Income Tax | 64.23M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.86, so TPE:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 703,389 |
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 1.25 billion and earned 158.21 million in profits. Earnings per share was 0.91.
| Revenue | 1.25B |
| Gross Profit | 358.32M |
| Operating Income | 120.84M |
| Pretax Income | 218.85M |
| Net Income | 158.21M |
| EBITDA | 160.71M |
| EBIT | 120.84M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 996.19 million in cash and 31.25 million in debt, with a net cash position of 964.93 million or 5.57 per share.
| Cash & Cash Equivalents | 996.19M |
| Total Debt | 31.25M |
| Net Cash | 964.93M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 16.70 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 105.00 million and capital expenditures -5.97 million, giving a free cash flow of 99.03 million.
| Operating Cash Flow | 105.00M |
| Capital Expenditures | -5.97M |
| Depreciation & Amortization | 39.87M |
| Net Borrowing | -74.04M |
| Free Cash Flow | 99.03M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.66%, with operating and profit margins of 9.66% and 12.65%.
| Gross Margin | 28.66% |
| Operating Margin | 9.66% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.65% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.66% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.48% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.58% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |