Elite Advanced Laser Statistics

Total Valuation

TPE:3450 has a market cap or net worth of TWD 39.70 billion. The enterprise value is 39.65 billion.

Market Cap	39.70B
Enterprise Value	39.65B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3450 has 145.68 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	145.68M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	22.80%
Float	134.00M

Valuation Ratios

The trailing PE ratio is 151.09 and the forward PE ratio is 33.23.

PE Ratio	151.09
Forward PE	33.23
PS Ratio	6.08
PB Ratio	9.63
P/TBV Ratio	9.72
P/FCF Ratio	37.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 37.94.

EV / Earnings	150.91
EV / Sales	6.07
EV / EBITDA	24.51
EV / EBIT	52.48
EV / FCF	37.94

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.34
Interest Coverage	128.41

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.07% in the last 52 weeks. The beta is 0.73, so TPE:3450's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+252.07%
50-Day Moving Average	287.74
200-Day Moving Average	191.18
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	24,649,640

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:3450 had revenue of TWD 6.53 billion and earned 262.74 million in profits. Earnings per share was 1.80.

Revenue	6.53B
Gross Profit	1.45B
Operating Income	740.01M
Pretax Income	752.17M
Net Income	262.74M
EBITDA	1.56B
EBIT	740.01M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 353.74 million in debt, giving a net cash position of 2.34 billion or 16.06 per share.

Cash & Cash Equivalents	2.69B
Total Debt	353.74M
Net Cash	2.34B
Net Cash Per Share	16.06
Equity (Book Value)	6.41B
Book Value Per Share	28.29
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -410.61 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-410.61M
Free Cash Flow	1.05B
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 11.33% and 4.02%.

Gross Margin	22.23%
Operating Margin	11.33%
Pretax Margin	11.52%
Profit Margin	4.02%
EBITDA Margin	23.86%
EBIT Margin	11.33%
FCF Margin	16.01%

Dividends & Yields

TPE:3450 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	0.66%
FCF Yield	2.63%

Dividend Details

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 24, 2018
Split Type	Forward
Split Ratio	1.1

Scores

TPE:3450 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a