Taiwan · Delayed Price · Currency is TWD Laser Tek Taiwan Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was 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 -0.38% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 3.82% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 63.44.
| PE Ratio | 63.44 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 65.81 |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.02, with an EV/FCF ratio of 72.41.
| EV / Earnings | 69.72 |
| EV / Sales | 4.49 |
| EV / EBITDA | 49.02 |
| EV / EBIT | 96.28 |
| EV / FCF | 72.41 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.21 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 18.50 |
| Debt / FCF | 27.93 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.84 |
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 +44.19% in the last 52 weeks. The beta is 0.65, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 2,202,851 |
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 | 95.62M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.48 billion in cash and 1.93 billion in debt, with a net cash position of -454.88 million or -5.71 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.93B |
| Net Cash | -454.88M |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 24.68 |
| 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 | 41.35M |
| 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 | 8.58% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.45% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.52% |
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 |