LandMark Optoelectronics Statistics

Total Valuation

TPEX:3081 has a market cap or net worth of TWD 26.19 billion. The enterprise value is 24.94 billion.

Market Cap	26.19B
Enterprise Value	24.94B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPEX:3081 has 92.53 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	92.53M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	25.79%
Float	83.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.47
PB Ratio	6.94
P/TBV Ratio	6.95
P/FCF Ratio	85.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.80, with an EV/FCF ratio of 81.36.

EV / Earnings	-457.27
EV / Sales	20.63
EV / EBITDA	89.80
EV / EBIT	n/a
EV / FCF	81.36

Financial Position

The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.08.

Current Ratio	9.46
Quick Ratio	7.83
Debt / Equity	0.08
Debt / EBITDA	1.07
Debt / FCF	0.97
Interest Coverage	-18.82

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	3.78M
Profits Per Employee	-170,406
Employee Count	320
Asset Turnover	0.28
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.86% in the last 52 weeks. The beta is 1.41, so TPEX:3081's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+108.86%
50-Day Moving Average	403.58
200-Day Moving Average	287.29
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	4,257,506

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, TPEX:3081 had revenue of TWD 1.21 billion and -54.53 million in losses. Loss per share was -0.59.

Revenue	1.21B
Gross Profit	238.89M
Operating Income	-111.79M
Pretax Income	-68.16M
Net Income	-54.53M
EBITDA	268.52M
EBIT	-111.79M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 296.66 million in debt, giving a net cash position of 1.25 billion or 13.52 per share.

Cash & Cash Equivalents	1.55B
Total Debt	296.66M
Net Cash	1.25B
Net Cash Per Share	13.52
Equity (Book Value)	3.77B
Book Value Per Share	40.76
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.54 million and capital expenditures -70.05 million, giving a free cash flow of 306.49 million.

Operating Cash Flow	376.54M
Capital Expenditures	-70.05M
Free Cash Flow	306.49M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of -9.25% and -4.51%.

Gross Margin	19.77%
Operating Margin	-9.25%
Pretax Margin	-5.64%
Profit Margin	-4.51%
EBITDA Margin	22.22%
EBIT Margin	-9.25%
FCF Margin	25.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	-85.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.08%
Earnings Yield	-0.21%
FCF Yield	1.17%

Dividend Details

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.3

Scores

TPEX:3081 has an Altman Z-Score of 22.16.

Altman Z-Score	22.16
Piotroski F-Score	n/a