Taiwan · Delayed Price · Currency is TWD Elite Advanced Laser Statistics
Total Valuation
TPE:3450 has a market cap or net worth of TWD 92.51 billion. The enterprise value is 92.71 billion.
| Market Cap | 92.51B |
| Enterprise Value | 92.71B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:3450 has 145.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 18.45% |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 129.34 and the forward PE ratio is 53.05.
| PE Ratio | 129.34 |
| Forward PE | 53.05 |
| PS Ratio | 10.23 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.20 |
| EV / Sales | 10.25 |
| EV / EBITDA | 39.39 |
| EV / EBIT | 63.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -5.05 |
| Interest Coverage | 49.39 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:3450 has paid 514.83 million in taxes.
| Income Tax | 514.83M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +203.83% in the last 52 weeks. The beta is 1.50, so TPE:3450's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +203.83% |
| 50-Day Moving Average | 499.36 |
| 200-Day Moving Average | 358.13 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 12,247,480 |
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 717.57 million in profits. Earnings per share was 4.91.
| Revenue | 9.04B |
| Gross Profit | 2.47B |
| Operating Income | 1.45B |
| Pretax Income | 1.72B |
| Net Income | 717.57M |
| EBITDA | 2.30B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 4.34 billion in cash and 1.54 billion in debt, with a net cash position of 2.80 billion or 19.21 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 1.54B |
| Net Cash | 2.80B |
| Net Cash Per Share | 19.21 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 38.25 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.83 billion, giving a free cash flow of -304.92 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 852.48M |
| Net Borrowing | 685.96M |
| Free Cash Flow | -304.92M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 27.32%, with operating and profit margins of 16.02% and 7.94%.
| Gross Margin | 27.32% |
| Operating Margin | 16.02% |
| Pretax Margin | 19.02% |
| Profit Margin | 7.94% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.33% |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |