Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 10.41 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.41B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:6207 has 92.53 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 92.53M |
| Shares Outstanding | 92.53M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +19.59% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 3.29% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 67.29.
| PE Ratio | 67.29 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 92.29 |
| P/OCF Ratio | 58.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.33, with an EV/FCF ratio of 90.17.
| EV / Earnings | 72.43 |
| EV / Sales | 8.93 |
| EV / EBITDA | 103.33 |
| EV / EBIT | 209.75 |
| EV / FCF | 90.17 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.04 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | 12.80 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:6207 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +82.03% in the last 52 weeks. The beta is 1.28, so TPEX:6207's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +82.03% |
| 50-Day Moving Average | 116.65 |
| 200-Day Moving Average | 79.86 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 4,236,171 |
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 1.14 billion and earned 140.43 million in profits. Earnings per share was 1.67.
| Revenue | 1.14B |
| Gross Profit | 348.01M |
| Operating Income | 47.88M |
| Pretax Income | 151.63M |
| Net Income | 140.43M |
| EBITDA | 89.70M |
| EBIT | 47.88M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.68 billion in cash and 1.44 billion in debt, with a net cash position of 240.73 million or 2.60 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.44B |
| Net Cash | 240.73M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 30.23 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 179.36 million and capital expenditures -66.57 million, giving a free cash flow of 112.79 million.
| Operating Cash Flow | 179.36M |
| Capital Expenditures | -66.57M |
| Depreciation & Amortization | 41.82M |
| Net Borrowing | 324.33M |
| Free Cash Flow | 112.79M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 30.56%, with operating and profit margins of 4.20% and 12.33%.
| Gross Margin | 30.56% |
| Operating Margin | 4.20% |
| Pretax Margin | 13.32% |
| Profit Margin | 12.33% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 4.20% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.11% |
| Buyback Yield | -9.63% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.08% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |