Taiwan
· Delayed Price · Currency is TWD LandMark Optoelectronics Statistics
Total Valuation
TPEX:3081 has a market cap or net worth of TWD 31.92 billion. The enterprise value is 30.49 billion.
| Market Cap | 31.92B |
| Enterprise Value | 30.49B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3081 has 92.52 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 92.52M |
| Shares Outstanding | 92.52M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 33.52% |
| Float | 83.54M |
Valuation Ratios
The trailing PE ratio is 1,150.43 and the forward PE ratio is 44.68.
| PE Ratio | 1,150.43 |
| Forward PE | 44.68 |
| PS Ratio | 23.84 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 72.87 |
| P/OCF Ratio | 60.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.08, with an EV/FCF ratio of 69.60.
| EV / Earnings | 1,098.79 |
| EV / Sales | 22.77 |
| EV / EBITDA | 84.08 |
| EV / EBIT | n/a |
| EV / FCF | 69.60 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.03 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.67 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 86,706 |
| Employee Count | 320 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:3081 has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +111.66% in the last 52 weeks. The beta is 1.71, so TPEX:3081's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +111.66% |
| 50-Day Moving Average | 302.79 |
| 200-Day Moving Average | 336.49 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 3,436,047 |
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 1.34 billion and earned 27.75 million in profits. Earnings per share was 0.30.
| Revenue | 1.34B |
| Gross Profit | 365.99M |
| Operating Income | -377,000 |
| Pretax Income | 34.68M |
| Net Income | 27.75M |
| EBITDA | 353.43M |
| EBIT | -377,000 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.73 billion in cash and 294.98 million in debt, giving a net cash position of 1.43 billion or 15.49 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 294.98M |
| Net Cash | 1.43B |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 40.82 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 524.09 million and capital expenditures -86.03 million, giving a free cash flow of 438.06 million.
| Operating Cash Flow | 524.09M |
| Capital Expenditures | -86.03M |
| Free Cash Flow | 438.06M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 27.33%, with operating and profit margins of -0.03% and 2.07%.
| Gross Margin | 27.33% |
| Operating Margin | -0.03% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.07% |
| EBITDA Margin | 26.40% |
| EBIT Margin | -0.03% |
| FCF Margin | 32.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.44% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.09% |
| FCF Yield | 1.37% |
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 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 22.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.24 |
| Piotroski F-Score | 5 |