Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 11.49 billion. The enterprise value is 11.98 billion.
| Market Cap | 11.49B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:6207 has 79.76 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 79.76M |
| Shares Outstanding | 79.76M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 3.84% |
| Float | 68.32M |
Valuation Ratios
The trailing PE ratio is 228.68.
| PE Ratio | 228.68 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 233.62 |
| P/OCF Ratio | 101.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.38, with an EV/FCF ratio of 243.73.
| EV / Earnings | 238.59 |
| EV / Sales | 10.82 |
| EV / EBITDA | 120.38 |
| EV / EBIT | 241.29 |
| EV / FCF | 243.73 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.01 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 20.41 |
| Debt / FCF | 41.85 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.93 |
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 +242.45% in the last 52 weeks. The beta is 1.13, so TPEX:6207's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +242.45% |
| 50-Day Moving Average | 115.70 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 14,426,566 |
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 | 92.43M |
| EBIT | 50.93M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.56 billion in cash and 2.06 billion in debt, with a net cash position of -495.76 million or -6.22 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.06B |
| Net Cash | -495.76M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 25.04 |
| 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 | 41.50M |
| 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 | 8.34% |
| 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 0.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.98% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.43% |
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 |