Taiwan
· Delayed Price · Currency is TWD Elite Advanced Laser Statistics
Total Valuation
TPE:3450 has a market cap or net worth of TWD 32.49 billion. The enterprise value is 31.73 billion.
| Market Cap | 32.49B |
| Enterprise Value | 31.73B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3450 has 145.68 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 22.64% |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 30.23.
| PE Ratio | 38.19 |
| Forward PE | 30.23 |
| PS Ratio | 3.59 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 21.28.
| EV / Earnings | 37.22 |
| EV / Sales | 3.51 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.96 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 217.95 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 20.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, TPE:3450 has paid 305.23 million in taxes.
| Income Tax | 305.23M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +69.57% in the last 52 weeks. The beta is 0.59, so TPE:3450's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +69.57% |
| 50-Day Moving Average | 201.45 |
| 200-Day Moving Average | 234.24 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 17,607,015 |
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 5.84.
| 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) | 5.84 |
Balance Sheet
The company has 4.07 billion in cash and 777.46 million in debt, giving a net cash position of 3.29 billion or 22.60 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 777.46M |
| Net Cash | 3.29B |
| Net Cash Per Share | 22.60 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 32.90 |
| 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 19.44% and 9.43%.
| Gross Margin | 30.99% |
| Operating Margin | 19.44% |
| Pretax Margin | 20.34% |
| Profit Margin | 9.43% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 19.44% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.59% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |