Laser Tek Taiwan Statistics

Total Valuation

TPEX:6207 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 4.32 billion.

Market Cap	3.87B
Enterprise Value	4.32B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TPEX:6207 has 79.68 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	5.84%
Float	66.34M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	22.43
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 25.04.

EV / Earnings	46.48
EV / Sales	3.33
EV / EBITDA	30.37
EV / EBIT	47.20
EV / FCF	25.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.97.

Current Ratio	2.20
Quick Ratio	1.57
Debt / Equity	0.97
Debt / EBITDA	12.58
Debt / FCF	10.76
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.32

Taxes

In the past 12 months, TPEX:6207 has paid 25.62 million in taxes.

Income Tax	25.62M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.58, so TPEX:6207's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.35%
50-Day Moving Average	52.20
200-Day Moving Average	49.12
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	391,313

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 1.30 billion and earned 92.91 million in profits. Earnings per share was 1.15.

Revenue	1.30B
Gross Profit	393.26M
Operating Income	96.83M
Pretax Income	118.26M
Net Income	92.91M
EBITDA	138.23M
EBIT	96.83M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.86 billion in debt, giving a net cash position of -447.30 million or -5.61 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.86B
Net Cash	-447.30M
Net Cash Per Share	-5.61
Equity (Book Value)	1.91B
Book Value Per Share	23.89
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.63 million and capital expenditures -35.16 million, giving a free cash flow of 172.47 million.

Operating Cash Flow	207.63M
Capital Expenditures	-35.16M
Free Cash Flow	172.47M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 7.46% and 7.16%.

Gross Margin	30.30%
Operating Margin	7.46%
Pretax Margin	9.11%
Profit Margin	7.16%
EBITDA Margin	10.65%
EBIT Margin	7.46%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.50
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.61%
Buyback Yield	-1.62%
Shareholder Yield	1.42%
Earnings Yield	2.40%
FCF Yield	4.46%

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5