Elite Advanced Laser Corporation (TPE:3450)

Elite Advanced Laser Statistics

Total Valuation

TPE:3450 has a market cap or net worth of TWD 29.79 billion. The enterprise value is 28.97 billion.

Market Cap	29.79B
Enterprise Value	28.97B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	22.53%
Float	134.00M

Valuation Ratios

The trailing PE ratio is 35.08.

PE Ratio	35.08
Forward PE	n/a
PS Ratio	3.30
PB Ratio	4.06
P/TBV Ratio	6.22
P/FCF Ratio	19.98
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 19.42.

EV / Earnings	33.98
EV / Sales	3.20
EV / EBITDA	11.24
EV / EBIT	16.38
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.

Current Ratio	1.89
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	218.12

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	10.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.45% in the last 52 weeks. The beta is 0.66, so TPE:3450's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+192.45%
50-Day Moving Average	232.10
200-Day Moving Average	222.03
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	22,201,511

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 9.04 billion and earned 852.59 million in profits. Earnings per share was 5.83.

Revenue	9.04B
Gross Profit	2.80B
Operating Income	1.76B
Pretax Income	1.84B
Net Income	852.59M
EBITDA	2.53B
EBIT	1.76B
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 4.07 billion in cash and 709.69 million in debt, giving a net cash position of 3.36 billion or 23.06 per share.

Cash & Cash Equivalents	4.07B
Total Debt	709.69M
Net Cash	3.36B
Net Cash Per Share	23.06
Equity (Book Value)	7.33B
Book Value Per Share	32.93
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -794.70 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-794.70M
Free Cash Flow	1.49B
FCF Per Share	10.24

Margins

Gross margin is 30.99%, with operating and profit margins of 19.45% and 9.43%.

Gross Margin	30.99%
Operating Margin	19.45%
Pretax Margin	20.34%
Profit Margin	9.43%
EBITDA Margin	28.02%
EBIT Margin	19.45%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.50
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.05%
Earnings Yield	2.86%
FCF Yield	5.01%

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

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