LandMark Optoelectronics Statistics

Total Valuation

TPEX:3081 has a market cap or net worth of TWD 27.48 billion. The enterprise value is 26.05 billion.

Market Cap	27.48B
Enterprise Value	26.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPEX:3081 has 92.53 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	92.53M
Shares Outstanding	92.53M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	26.32%
Float	83.55M

Valuation Ratios

The trailing PE ratio is 990.47 and the forward PE ratio is 38.47.

PE Ratio	990.47
Forward PE	38.47
PS Ratio	20.52
PB Ratio	7.28
P/TBV Ratio	7.28
P/FCF Ratio	62.73
P/OCF Ratio	52.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.90, with an EV/FCF ratio of 59.46.

EV / Earnings	938.84
EV / Sales	19.45
EV / EBITDA	71.90
EV / EBIT	n/a
EV / FCF	59.46

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.08.

Current Ratio	6.03
Quick Ratio	5.02
Debt / Equity	0.08
Debt / EBITDA	0.81
Debt / FCF	0.67
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	4.18M
Profits Per Employee	86,706
Employee Count	320
Asset Turnover	0.31
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.60% in the last 52 weeks. The beta is 1.68, so TPEX:3081's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+137.60%
50-Day Moving Average	286.56
200-Day Moving Average	301.87
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	3,749,981

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:3081 had revenue of TWD 1.34 billion and earned 27.75 million in profits. Earnings per share was 0.30.

Revenue	1.34B
Gross Profit	365.99M
Operating Income	-377,000
Pretax Income	34.68M
Net Income	27.75M
EBITDA	353.15M
EBIT	-377,000
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 294.98 million in debt, giving a net cash position of 1.43 billion or 15.48 per share.

Cash & Cash Equivalents	1.73B
Total Debt	294.98M
Net Cash	1.43B
Net Cash Per Share	15.48
Equity (Book Value)	3.78B
Book Value Per Share	41.11
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.09 million and capital expenditures -86.03 million, giving a free cash flow of 438.06 million.

Operating Cash Flow	524.09M
Capital Expenditures	-86.03M
Free Cash Flow	438.06M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of -0.03% and 2.07%.

Gross Margin	27.33%
Operating Margin	-0.03%
Pretax Margin	2.59%
Profit Margin	2.07%
EBITDA Margin	26.38%
EBIT Margin	-0.03%
FCF Margin	32.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	-85.72%
Years of Dividend Growth	n/a
Payout Ratio	165.44%
Buyback Yield	-0.44%
Shareholder Yield	-0.27%
Earnings Yield	0.10%
FCF Yield	1.59%

Dividend Details

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.3

Scores

TPEX:3081 has an Altman Z-Score of 22.24.

Altman Z-Score	22.24
Piotroski F-Score	n/a