K Laser Technology Statistics

Total Valuation

TPE:2461 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 5.01 billion.

Market Cap	2.60B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2461 has 171.44 million shares outstanding. The number of shares has decreased by -11.46% in one year.

Current Share Class	171.44M
Shares Outstanding	171.44M
Shares Change (YoY)	-11.46%
Shares Change (QoQ)	+11.22%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	3.31%
Float	140.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	23.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -6.77.

EV / Earnings	-58.12
EV / Sales	0.95
EV / EBITDA	21.96
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.

Current Ratio	1.55
Quick Ratio	1.00
Debt / Equity	0.72
Debt / EBITDA	10.71
Debt / FCF	-3.56
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	39.65M
Profits Per Employee	-648,068
Employee Count	133
Asset Turnover	0.70
Inventory Turnover	3.81

Taxes

In the past 12 months, TPE:2461 has paid 60.74 million in taxes.

Income Tax	60.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.32, so TPE:2461's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-27.86%
50-Day Moving Average	16.19
200-Day Moving Average	16.29
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	422,727

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:2461 had revenue of TWD 5.27 billion and -86.19 million in losses. Loss per share was -0.51.

Revenue	5.27B
Gross Profit	1.12B
Operating Income	2.53M
Pretax Income	-65.48M
Net Income	-86.19M
EBITDA	195.04M
EBIT	2.53M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 2.64 billion in debt, giving a net cash position of -1.64 billion or -9.55 per share.

Cash & Cash Equivalents	1.00B
Total Debt	2.64B
Net Cash	-1.64B
Net Cash Per Share	-9.55
Equity (Book Value)	3.65B
Book Value Per Share	16.77
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.71 million and capital expenditures -848.84 million, giving a free cash flow of -740.14 million.

Operating Cash Flow	108.71M
Capital Expenditures	-848.84M
Free Cash Flow	-740.14M
FCF Per Share	-4.32

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 0.05% and -1.63%.

Gross Margin	21.32%
Operating Margin	0.05%
Pretax Margin	-1.24%
Profit Margin	-1.63%
EBITDA Margin	3.70%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	1.00
Dividend Yield	6.33%
Dividend Growth (YoY)	54.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.46%
Shareholder Yield	17.79%
Earnings Yield	-3.32%
FCF Yield	-28.50%

Dividend Details

Stock Splits

The last stock split was on September 11, 2008. It was a forward split with a ratio of 1.08177.

Last Split Date	Sep 11, 2008
Split Type	Forward
Split Ratio	1.08177

Scores

TPE:2461 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4