Taiwan
· Delayed Price · Currency is TWD Elite Advanced Laser Statistics
Total Valuation
TPE:3450 has a market cap or net worth of TWD 29.57 billion. The enterprise value is 28.82 billion.
| Market Cap | 29.57B |
| Enterprise Value | 28.82B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3450 has 145.68 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 21.43% |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 24.61.
| PE Ratio | 34.38 |
| Forward PE | 24.61 |
| PS Ratio | 3.22 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 26.20.
| EV / Earnings | 33.48 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 14.68 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.88 |
| Interest Coverage | 180.54 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, TPE:3450 has paid 337.16 million in taxes.
| Income Tax | 337.16M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +53.21% in the last 52 weeks. The beta is 0.69, so TPE:3450's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +53.21% |
| 50-Day Moving Average | 201.79 |
| 200-Day Moving Average | 235.53 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 7,606,741 |
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:3450 had revenue of TWD 9.18 billion and earned 860.75 million in profits. Earnings per share was 5.91.
| Revenue | 9.18B |
| Gross Profit | 2.98B |
| Operating Income | 1.95B |
| Pretax Income | 1.83B |
| Net Income | 860.75M |
| EBITDA | 2.71B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 3.45 billion in cash and 968.92 million in debt, giving a net cash position of 2.48 billion or 17.01 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 968.92M |
| Net Cash | 2.48B |
| Net Cash Per Share | 17.01 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 31.87 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 7.55 |
Margins
Gross margin is 32.41%, with operating and profit margins of 21.25% and 9.37%.
| Gross Margin | 32.41% |
| Operating Margin | 21.25% |
| Pretax Margin | 19.94% |
| Profit Margin | 9.37% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 21.25% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.72% |
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 24, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |