Laser Tek Taiwan Statistics

Total Valuation

TPEX:6207 has a market cap or net worth of TWD 4.63 billion. The enterprise value is 5.24 billion.

Market Cap	4.63B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	79.68M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	4.20%
Float	64.94M

Valuation Ratios

The trailing PE ratio is 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	3.46
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	19.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 22.13.

EV / Earnings	32.90
EV / Sales	3.92
EV / EBITDA	26.15
EV / EBIT	36.27
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.08.

Current Ratio	1.34
Quick Ratio	0.87
Debt / Equity	1.08
Debt / EBITDA	10.31
Debt / FCF	8.78
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.29% in the last 52 weeks. The beta is 0.73, so TPEX:6207's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+51.29%
50-Day Moving Average	55.66
200-Day Moving Average	66.08
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	693,353

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 1.34 billion and earned 159.13 million in profits. Earnings per share was 1.99.

Revenue	1.34B
Gross Profit	450.55M
Operating Income	145.47M
Pretax Income	204.40M
Net Income	159.13M
EBITDA	189.76M
EBIT	145.47M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.08 billion in debt, giving a net cash position of -602.84 million or -7.57 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.08B
Net Cash	-602.84M
Net Cash Per Share	-7.57
Equity (Book Value)	1.92B
Book Value Per Share	24.11
Working Capital	709.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.26 million and capital expenditures -9.71 million, giving a free cash flow of 236.55 million.

Operating Cash Flow	246.26M
Capital Expenditures	-9.71M
Free Cash Flow	236.55M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 10.88% and 11.90%.

Gross Margin	33.70%
Operating Margin	10.88%
Pretax Margin	15.29%
Profit Margin	11.90%
EBITDA Margin	14.19%
EBIT Margin	10.88%
FCF Margin	17.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.50
Dividend Yield	2.58%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	75.11%
Buyback Yield	4.41%
Shareholder Yield	6.99%
Earnings Yield	3.44%
FCF Yield	5.11%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a