LARGAN Precision Co.,Ltd (TPE:3008)

LARGAN Precision Co.,Ltd Statistics

Total Valuation

TPE:3008 has a market cap or net worth of TWD 296.30 billion. The enterprise value is 163.82 billion.

Market Cap	296.30B
Enterprise Value	163.82B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	133.47M
Shares Outstanding	133.47M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	23.86%
Float	93.28M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 12.15. TPE:3008's PEG ratio is 4.15.

PE Ratio	11.47
Forward PE	12.15
PS Ratio	4.72
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	17.72
P/OCF Ratio	10.48
PEG Ratio	4.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.80.

EV / Earnings	6.24
EV / Sales	2.61
EV / EBITDA	5.04
EV / EBIT	6.26
EV / FCF	9.80

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	3.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	19,983.25

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	8.13M
Profits Per Employee	3.40M
Employee Count	7,719
Asset Turnover	0.29
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.76, so TPE:3008's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.45%
50-Day Moving Average	2,325.50
200-Day Moving Average	2,560.40
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	648,782

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, TPE:3008 had revenue of TWD 62.72 billion and earned 26.25 billion in profits. Earnings per share was 193.58.

Revenue	62.72B
Gross Profit	33.61B
Operating Income	26.16B
Pretax Income	32.46B
Net Income	26.25B
EBITDA	32.45B
EBIT	26.16B
Earnings Per Share (EPS)	193.58

Balance Sheet

The company has 134.79 billion in cash and 305.73 million in debt, giving a net cash position of 134.49 billion or 1,007.64 per share.

Cash & Cash Equivalents	134.79B
Total Debt	305.73M
Net Cash	134.49B
Net Cash Per Share	1,007.64
Equity (Book Value)	183.89B
Book Value Per Share	1,362.85
Working Capital	116.93B

Cash Flow

In the last 12 months, operating cash flow was 28.26 billion and capital expenditures -11.54 billion, giving a free cash flow of 16.72 billion.

Operating Cash Flow	28.26B
Capital Expenditures	-11.54B
Free Cash Flow	16.72B
FCF Per Share	125.30

Margins

Gross margin is 53.59%, with operating and profit margins of 41.70% and 41.85%.

Gross Margin	53.59%
Operating Margin	41.70%
Pretax Margin	51.75%
Profit Margin	41.85%
EBITDA Margin	51.73%
EBIT Margin	41.70%
FCF Margin	26.66%

Dividends & Yields

This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.42%.

Dividend Per Share	97.50
Dividend Yield	4.42%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	41.19%
Buyback Yield	-0.57%
Shareholder Yield	3.85%
Earnings Yield	8.86%
FCF Yield	5.64%

Stock Splits

The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 10, 2009
Split Type	Forward
Split Ratio	1.02

Scores

TPE:3008 has an Altman Z-Score of 7.38.

Altman Z-Score	7.38
Piotroski F-Score	n/a