Taiwan · Delayed Price · Currency is TWD Elite Advanced Laser Statistics
Total Valuation
TPE:3450 has a market cap or net worth of TWD 61.48 billion. The enterprise value is 61.29 billion.
| Market Cap | 61.48B |
| Enterprise Value | 61.29B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3450 has 145.68 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 15.94% |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 125.66 and the forward PE ratio is 35.25.
| PE Ratio | 125.66 |
| Forward PE | 35.25 |
| PS Ratio | 7.77 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -199.30.
| EV / Earnings | 125.18 |
| EV / Sales | 7.74 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 50.63 |
| EV / FCF | -199.30 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.86 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, TPE:3450 has paid 431.22 million in taxes.
| Income Tax | 431.22M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +84.38% in the last 52 weeks. The beta is 1.09, so TPE:3450's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +84.38% |
| 50-Day Moving Average | 314.53 |
| 200-Day Moving Average | 259.96 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 21,090,236 |
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 7.91 billion and earned 489.58 million in profits. Earnings per share was 3.36.
| Revenue | 7.91B |
| Gross Profit | 2.08B |
| Operating Income | 1.20B |
| Pretax Income | 1.27B |
| Net Income | 489.58M |
| EBITDA | 2.01B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 3.96 billion in cash and 1.19 billion in debt, with a net cash position of 2.78 billion or 19.05 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.19B |
| Net Cash | 2.78B |
| Net Cash Per Share | 19.05 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 35.80 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.76 billion, giving a free cash flow of -307.51 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 805.31M |
| Net Borrowing | 540.83M |
| Free Cash Flow | -307.51M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 26.23%, with operating and profit margins of 15.22% and 6.19%.
| Gross Margin | 26.23% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.02% |
| Profit Margin | 6.19% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |