Laser Tek Taiwan Statistics

Total Valuation

TPEX:6207 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.47 billion.

Market Cap	3.51B
Enterprise Value	3.47B

Important Dates

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

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	4.23%
Float	64.94M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	18.48
P/OCF Ratio	17.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 18.27.

EV / Earnings	30.77
EV / Sales	2.56
EV / EBITDA	20.16
EV / EBIT	29.23
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.92.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	0.92
Debt / EBITDA	9.97
Debt / FCF	9.29
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.63, so TPEX:6207's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.97%
50-Day Moving Average	45.54
200-Day Moving Average	59.24
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	418,968

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:6207 had revenue of TWD 1.35 billion and earned 112.74 million in profits. Earnings per share was 1.40.

Revenue	1.35B
Gross Profit	436.59M
Operating Income	123.61M
Pretax Income	152.99M
Net Income	112.74M
EBITDA	165.73M
EBIT	123.61M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 1.76 billion in debt, giving a net cash position of 43.19 million or 0.54 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.76B
Net Cash	43.19M
Net Cash Per Share	0.54
Equity (Book Value)	1.92B
Book Value Per Share	23.82
Working Capital	770.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.47 million and capital expenditures -6.58 million, giving a free cash flow of 189.89 million.

Operating Cash Flow	196.47M
Capital Expenditures	-6.58M
Free Cash Flow	189.89M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 9.12% and 8.32%.

Gross Margin	32.23%
Operating Margin	9.12%
Pretax Margin	11.29%
Profit Margin	8.32%
EBITDA Margin	12.23%
EBIT Margin	9.12%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.50
Dividend Yield	3.43%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	106.01%
Buyback Yield	0.23%
Shareholder Yield	3.66%
Earnings Yield	3.21%
FCF Yield	5.41%

Dividend Details

Stock Splits

The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.95.

Last Split Date	Nov 10, 2022
Split Type	Reverse
Split Ratio	0.95

Scores

TPEX:6207 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a