Asia Optical Co. Statistics
Total Valuation
TPE:3019 has a market cap or net worth of TWD 44.82 billion. The enterprise value is 35.30 billion.
Market Cap | 44.82B |
Enterprise Value | 35.30B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 279.24M |
Shares Outstanding | 279.24M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 8.12% |
Owned by Institutions (%) | 18.03% |
Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 22.06.
PE Ratio | 21.75 |
Forward PE | 22.06 |
PS Ratio | 1.76 |
PB Ratio | 2.97 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 20.71 |
P/OCF Ratio | 14.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 16.31.
EV / Earnings | 16.99 |
EV / Sales | 1.39 |
EV / EBITDA | 11.67 |
EV / EBIT | 15.57 |
EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.23 |
Quick Ratio | 1.78 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 1,733.04 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE) | 15.90% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 9.12% |
Return on Capital Employed (ROCE) | 14.68% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 104,652 |
Employee Count | 19,859 |
Asset Turnover | 1.04 |
Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TPE:3019 has paid 717.60 million in taxes.
Income Tax | 717.60M |
Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.69, so TPE:3019's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +48.61% |
50-Day Moving Average | 137.56 |
200-Day Moving Average | 142.62 |
Relative Strength Index (RSI) | 65.25 |
Average Volume (20 Days) | 23,290,294 |
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 25.46 billion and earned 2.08 billion in profits. Earnings per share was 7.38.
Revenue | 25.46B |
Gross Profit | 4.95B |
Operating Income | 2.26B |
Pretax Income | 3.18B |
Net Income | 2.08B |
EBITDA | 2.99B |
EBIT | 2.26B |
Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 11.81 billion in cash and 38.60 million in debt, giving a net cash position of 11.77 billion or 42.14 per share.
Cash & Cash Equivalents | 11.81B |
Total Debt | 38.60M |
Net Cash | 11.77B |
Net Cash Per Share | 42.14 |
Equity (Book Value) | 15.07B |
Book Value Per Share | 45.88 |
Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.16 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -1.00B |
Free Cash Flow | 2.16B |
FCF Per Share | 7.75 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.88% and 8.16%.
Gross Margin | 19.44% |
Operating Margin | 8.88% |
Pretax Margin | 12.48% |
Profit Margin | 8.16% |
EBITDA Margin | 11.74% |
EBIT Margin | 8.88% |
FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 122.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.19% |
Buyback Yield | 0.21% |
Shareholder Yield | 2.82% |
Earnings Yield | 4.64% |
FCF Yield | 4.83% |
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 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 4.41 and a Piotroski F-Score of 6.
Altman Z-Score | 4.41 |
Piotroski F-Score | 6 |