Elite Advanced Laser Corporation (TPE:3450)

Elite Advanced Laser Statistics

Total Valuation

TPE:3450 has a market cap or net worth of TWD 33.87 billion. The enterprise value is 33.53 billion.

Market Cap	33.87B
Enterprise Value	33.53B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	145.68M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	22.79%
Float	134.00M

Valuation Ratios

The trailing PE ratio is 61.02 and the forward PE ratio is 21.12.

PE Ratio	61.02
Forward PE	21.12
PS Ratio	4.48
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	26.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 25.89.

EV / Earnings	60.26
EV / Sales	4.43
EV / EBITDA	16.53
EV / EBIT	28.21
EV / FCF	25.89

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.

Current Ratio	2.10
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.36
Interest Coverage	187.25

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	10.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.08% in the last 52 weeks. The beta is 0.72, so TPE:3450's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+211.08%
50-Day Moving Average	284.03
200-Day Moving Average	212.38
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	18,239,690

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 7.57 billion and earned 556.43 million in profits. Earnings per share was 3.81.

Revenue	7.57B
Gross Profit	2.06B
Operating Income	1.18B
Pretax Income	1.29B
Net Income	556.43M
EBITDA	1.97B
EBIT	1.18B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 3.35 billion in cash and 472.18 million in debt, giving a net cash position of 2.88 billion or 19.77 per share.

Cash & Cash Equivalents	3.35B
Total Debt	472.18M
Net Cash	2.88B
Net Cash Per Share	19.77
Equity (Book Value)	6.97B
Book Value Per Share	30.40
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -536.67 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-536.67M
Free Cash Flow	1.29B
FCF Per Share	8.89

Margins

Gross margin is 27.24%, with operating and profit margins of 15.58% and 7.35%.

Gross Margin	27.24%
Operating Margin	15.58%
Pretax Margin	17.11%
Profit Margin	7.35%
EBITDA Margin	26.09%
EBIT Margin	15.58%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.50
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.01%
Earnings Yield	1.64%
FCF Yield	3.82%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a