Laser Tek Taiwan Statistics

Total Valuation

TPEX:6207 has a market cap or net worth of TWD 3.78 billion. The enterprise value is 4.04 billion.

Market Cap	3.78B
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	79.68M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	4.20%
Float	64.94M

Valuation Ratios

The trailing PE ratio is 23.15.

PE Ratio	23.15
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	20.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 22.29.

EV / Earnings	24.51
EV / Sales	2.97
EV / EBITDA	25.11
EV / EBIT	38.03
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.90
Debt / EBITDA	10.86
Debt / FCF	9.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.67, so TPEX:6207's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.71%
50-Day Moving Average	53.67
200-Day Moving Average	63.78
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	346,192

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 1.36 billion and earned 164.76 million in profits. Earnings per share was 2.05.

Revenue	1.36B
Gross Profit	429.31M
Operating Income	110.59M
Pretax Income	201.44M
Net Income	164.76M
EBITDA	153.98M
EBIT	110.59M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.79 billion in debt, giving a net cash position of -253.91 million or -3.19 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.79B
Net Cash	-253.91M
Net Cash Per Share	-3.19
Equity (Book Value)	1.99B
Book Value Per Share	24.91
Working Capital	849.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.38 million and capital expenditures -7.23 million, giving a free cash flow of 181.15 million.

Operating Cash Flow	188.38M
Capital Expenditures	-7.23M
Free Cash Flow	181.15M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 8.12% and 12.10%.

Gross Margin	31.54%
Operating Margin	8.12%
Pretax Margin	14.80%
Profit Margin	12.10%
EBITDA Margin	11.31%
EBIT Margin	8.12%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.50
Dividend Yield	3.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	72.54%
Buyback Yield	0.46%
Shareholder Yield	3.62%
Earnings Yield	4.36%
FCF Yield	4.79%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a