Asia Optical Co., Inc. (TPE:3019)

Asia Optical Co. Statistics

Total Valuation

TPE:3019 has a market cap or net worth of TWD 39.37 billion. The enterprise value is 28.53 billion.

Market Cap	39.37B
Enterprise Value	28.53B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	279.24M
Shares Outstanding	279.24M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	7.31%
Float	225.87M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 18.31.

PE Ratio	22.98
Forward PE	18.31
PS Ratio	1.63
PB Ratio	2.40
P/TBV Ratio	2.83
P/FCF Ratio	16.61
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 12.03.

EV / Earnings	16.53
EV / Sales	1.18
EV / EBITDA	10.53
EV / EBIT	14.50
EV / FCF	12.03

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,729.14

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	1.22M
Profits Per Employee	86,888
Employee Count	19,859
Asset Turnover	1.00
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.00% in the last 52 weeks. The beta is 0.65, so TPE:3019's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+121.00%
50-Day Moving Average	143.73
200-Day Moving Average	133.07
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	16,279,017

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:3019 had revenue of TWD 24.17 billion and earned 1.73 billion in profits. Earnings per share was 6.14.

Revenue	24.17B
Gross Profit	4.55B
Operating Income	1.96B
Pretax Income	2.66B
Net Income	1.73B
EBITDA	2.67B
EBIT	1.96B
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 13.34 billion in cash and 40.35 million in debt, giving a net cash position of 13.30 billion or 47.61 per share.

Cash & Cash Equivalents	13.34B
Total Debt	40.35M
Net Cash	13.30B
Net Cash Per Share	47.61
Equity (Book Value)	16.43B
Book Value Per Share	50.09
Working Capital	12.89B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -856.83 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-856.83M
Free Cash Flow	2.37B
FCF Per Share	8.49

Margins

Gross margin is 18.84%, with operating and profit margins of 8.12% and 7.14%.

Gross Margin	18.84%
Operating Margin	8.12%
Pretax Margin	11.01%
Profit Margin	7.14%
EBITDA Margin	11.07%
EBIT Margin	8.12%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	4.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	0.36%
Shareholder Yield	3.23%
Earnings Yield	4.38%
FCF Yield	6.02%

Stock Splits

The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 22, 2009
Split Type	Forward
Split Ratio	1.01

Scores

TPE:3019 has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a