Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 8.88 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 3.84% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 176.90.
| PE Ratio | 176.90 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 180.71 |
| P/OCF Ratio | 78.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.64, with an EV/FCF ratio of 179.52.
| EV / Earnings | 175.73 |
| EV / Sales | 7.97 |
| EV / EBITDA | 88.64 |
| EV / EBIT | 177.72 |
| EV / FCF | 179.52 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 20.56 |
| Debt / FCF | 42.17 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPEX:6207 has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +176.68% in the last 52 weeks. The beta is 0.82, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +176.68% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 56.49 |
| Relative Strength Index (RSI) | 80.11 |
| Average Volume (20 Days) | 18,166,958 |
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 50.22 million in profits. Earnings per share was 0.63.
| Revenue | 1.11B |
| Gross Profit | 334.81M |
| Operating Income | 50.93M |
| Pretax Income | 64.87M |
| Net Income | 50.22M |
| EBITDA | 92.05M |
| EBIT | 50.93M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.13 billion in cash and 2.07 billion in debt, with a net cash position of 60.12 million or 0.75 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.07B |
| Net Cash | 60.12M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 25.07 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 113.13 million and capital expenditures -63.97 million, giving a free cash flow of 49.16 million.
| Operating Cash Flow | 113.13M |
| Capital Expenditures | -63.97M |
| Depreciation & Amortization | 41.12M |
| Net Borrowing | 359.55M |
| Free Cash Flow | 49.16M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 30.22%, with operating and profit margins of 4.60% and 4.53%.
| Gross Margin | 30.22% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.60% |
| FCF Margin | 4.44% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.98% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.55% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |