Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 5.10 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 5.81% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 74.23.
| PE Ratio | 74.23 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 32.07 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 34.32.
| EV / Earnings | 78.29 |
| EV / Sales | 4.20 |
| EV / EBITDA | 36.33 |
| EV / EBIT | 55.64 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 11.17 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPEX:6207 has paid 31.15 million in taxes.
| Income Tax | 31.15M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.71, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 50.51 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 5,627,913 |
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 69.69 million in profits. Earnings per share was 0.86.
| Revenue | 1.30B |
| Gross Profit | 398.82M |
| Operating Income | 104.57M |
| Pretax Income | 100.87M |
| Net Income | 69.69M |
| EBITDA | 146.39M |
| EBIT | 104.57M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.42 billion in cash and 1.78 billion in debt, giving a net cash position of -353.09 million or -4.43 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.78B |
| Net Cash | -353.09M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 21.14 |
| Working Capital | 558.63M |
Cash Flow
In the last 12 months, operating cash flow was 168.36 million and capital expenditures -9.37 million, giving a free cash flow of 158.99 million.
| Operating Cash Flow | 168.36M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 158.99M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 30.72%, with operating and profit margins of 8.05% and 5.37%.
| Gross Margin | 30.72% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.05% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.50% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.12% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |