Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 3.81% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 60.78.
| PE Ratio | 60.78 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.62, with an EV/FCF ratio of 62.23.
| EV / Earnings | 59.92 |
| EV / Sales | 3.86 |
| EV / EBITDA | 41.62 |
| EV / EBIT | 82.74 |
| EV / FCF | 62.23 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 18.44 |
| Debt / FCF | 28.17 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:6207 has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.61, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 50.98 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 3,118,975 |
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 1.11 billion and earned 71.80 million in profits. Earnings per share was 0.90.
| Revenue | 1.11B |
| Gross Profit | 343.61M |
| Operating Income | 54.27M |
| Pretax Income | 85.47M |
| Net Income | 71.80M |
| EBITDA | 105.64M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.01 billion in cash and 1.95 billion in debt, with a net cash position of 58.11 million or 0.73 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.95B |
| Net Cash | 58.11M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 24.56 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 131.64 million and capital expenditures -62.50 million, giving a free cash flow of 69.14 million.
| Operating Cash Flow | 131.64M |
| Capital Expenditures | -62.50M |
| Depreciation & Amortization | 51.37M |
| Net Borrowing | 190.27M |
| Free Cash Flow | 69.14M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.84%, with operating and profit margins of 4.87% and 6.45%.
| Gross Margin | 30.84% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.45% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.59% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |