Taiwan · Delayed Price · Currency is TWD Elite Advanced Laser Statistics
Total Valuation
TPE:3450 has a market cap or net worth of TWD 35.11 billion. The enterprise value is 35.68 billion.
| Market Cap | 35.11B |
| Enterprise Value | 35.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3450 has 145.68 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 14.31% |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 48.30 and the forward PE ratio is 20.13.
| PE Ratio | 48.30 |
| Forward PE | 20.13 |
| PS Ratio | 4.09 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -122.85.
| EV / Earnings | 48.89 |
| EV / Sales | 4.16 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 22.13 |
| EV / FCF | -122.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -4.94 |
| Interest Coverage | 74.34 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TPE:3450 has paid 431.10 million in taxes.
| Income Tax | 431.10M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.02, so TPE:3450's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 265.33 |
| 200-Day Moving Average | 239.97 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 16,491,751 |
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 8.58 billion and earned 729.80 million in profits. Earnings per share was 4.99.
| Revenue | 8.58B |
| Gross Profit | 2.56B |
| Operating Income | 1.60B |
| Pretax Income | 1.66B |
| Net Income | 729.80M |
| EBITDA | 2.37B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 3.62 billion in cash and 1.43 billion in debt, with a net cash position of 2.19 billion or 15.03 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 1.43B |
| Net Cash | 2.19B |
| Net Cash Per Share | 15.03 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 34.76 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.82 billion, giving a free cash flow of -290.43 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 772.04M |
| Net Borrowing | 960.98M |
| Free Cash Flow | -290.43M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 29.77%, with operating and profit margins of 18.66% and 8.50%.
| Gross Margin | 29.77% |
| Operating Margin | 18.66% |
| Pretax Margin | 19.39% |
| Profit Margin | 8.50% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 18.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.98% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.83% |
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 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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |