Asia Optical Co. Statistics

Total Valuation

TPE:3019 has a market cap or net worth of TWD 37.28 billion. The enterprise value is 28.44 billion.

Market Cap	37.28B
Enterprise Value	28.44B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPE:3019 has 279.24 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	279.24M
Shares Outstanding	279.24M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	18.99%
Float	209.81M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 16.49.

PE Ratio	20.54
Forward PE	16.49
PS Ratio	1.41
PB Ratio	2.14
P/TBV Ratio	2.52
P/FCF Ratio	36.71
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 28.01.

EV / Earnings	15.43
EV / Sales	1.08
EV / EBITDA	9.38
EV / EBIT	12.55
EV / FCF	28.01

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio	2.43
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	1,016.07

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 41.68%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	41.68%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.33M
Profits Per Employee	92,814
Employee Count	19,859
Asset Turnover	0.99
Inventory Turnover	4.80

Taxes

In the past 12 months, TPE:3019 has paid 552.63 million in taxes.

Income Tax	552.63M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.66, so TPE:3019's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.03%
50-Day Moving Average	144.77
200-Day Moving Average	145.01
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	14,617,518

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 26.45 billion and earned 1.84 billion in profits. Earnings per share was 6.50.

Revenue	26.45B
Gross Profit	4.97B
Operating Income	2.27B
Pretax Income	2.70B
Net Income	1.84B
EBITDA	3.04B
EBIT	2.27B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 58.29 million in debt, giving a net cash position of 12.25 billion or 43.85 per share.

Cash & Cash Equivalents	12.30B
Total Debt	58.29M
Net Cash	12.25B
Net Cash Per Share	43.85
Equity (Book Value)	17.41B
Book Value Per Share	53.24
Working Capital	13.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-1.09B
Free Cash Flow	1.02B
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 8.58% and 6.97%.

Gross Margin	18.78%
Operating Margin	8.58%
Pretax Margin	10.22%
Profit Margin	6.97%
EBITDA Margin	11.48%
EBIT Margin	8.58%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	4.00
Dividend Yield	2.95%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	60.60%
Buyback Yield	0.46%
Shareholder Yield	3.42%
Earnings Yield	4.94%
FCF Yield	2.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6