Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6207 has 79.68 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 5.84% |
| Float | 66.34M |
Valuation Ratios
The trailing PE ratio is 42.28.
| PE Ratio | 42.28 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 25.04.
| EV / Earnings | 46.48 |
| EV / Sales | 3.33 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 47.20 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.20 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 10.76 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPEX:6207 has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.58, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 391,313 |
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:6207 had revenue of TWD 1.30 billion and earned 92.91 million in profits. Earnings per share was 1.15.
| Revenue | 1.30B |
| Gross Profit | 393.26M |
| Operating Income | 96.83M |
| Pretax Income | 118.26M |
| Net Income | 92.91M |
| EBITDA | 138.23M |
| EBIT | 96.83M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.41 billion in cash and 1.86 billion in debt, giving a net cash position of -447.30 million or -5.61 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.86B |
| Net Cash | -447.30M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 23.89 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 207.63 million and capital expenditures -35.16 million, giving a free cash flow of 172.47 million.
| Operating Cash Flow | 207.63M |
| Capital Expenditures | -35.16M |
| Free Cash Flow | 172.47M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 30.30%, with operating and profit margins of 7.46% and 7.16%.
| Gross Margin | 30.30% |
| Operating Margin | 7.46% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.46% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.64% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.46% |
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 November 10, 2022. It was a reverse split with a ratio of 0.95.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
TPEX:6207 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |