62

Laser Tek Taiwan Co Ltd

6207 · TWO · Technology / Electronic Components

108.00TWD+2.50 (+2.37%)

Price History

Full chart

Market Stats

Previous Close105.50
Open108.00
Day Range106.50 – 111.00
52-Week Range43.65 – 181.50
Volume2.01M
Market Cap13.70B
P/E (TTM)92.50
Forward P/E26.45
EPS1.60
Dividend Yield0.41%
Beta1.28
50-Day Avg110.87
200-Day Avg87.47

About

Laser Tek Taiwan Co.,Ltd. engages in the processing of surface mounted devices (SMD), surface mount technology (SMT) equipment, enterprise intelligent information systems, and laser precision solutions in Taiwan, China, and internationally. It operates through three segments: SMD Segment, Equipment Segment, and Other Segment. The SMD Segment processes and sells of passive component wafer roll materials; active component plastics; manufacturing, processing and sales of roll materials; electronic components and spare parts related to the SMD industry. The Equipment Segment is involved in the sales and repair services of agency sales, repair and maintenance services of testing equipment, optical equipment and printing equipment in the SMT industry; research, development, manufacturing and sales of laser application equipment; repair, maintenance, assembly and sales of front-end equipment in the semiconductor industry; and sales of spare parts related to the above equipment. It is also involved in the processing and sales; test probe card design and sales; printing material manufacturing and processing; and offers FDR information extraction system, LCD test, and electronic test fixtures. In addition, the company is involved in the lighting equipment installation; engineering, electrical, and electronic materials wholesale and international trade; solar thermal equipment installation; engineering, construction, and energy technology; chip resistor packaging paper tape and anti-static formula upper and lower tape strip processing and sales; biotechnology; renewable energy self-use power generation equipment; manufacture and sale of anti-glare projection screens and laser TV screen materials; cultural and arts activities planning; and plank, chemical raw materials, and food sales. Laser Tek Taiwan Co.,Ltd. was incorporated in 1988 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tsai-Hsin Cheng
  • Employees0
  • HeadquartersNo. 248-39, Xinsheng Road, Kaohsiung, Taiwan, 806, Taiwan
  • Websitehttps://www.lasertek.com.tw

Leadership

  • Mr. Tsai-Hsin ChengChairman
  • Mr. Meng-Yi HuangGM, President & Director
  • Jingling TangAccounting Supervisor
  • Hsueh-Yi HsiungVP of Equipment Department & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.29B2.21B1.08B1.22B1.75B1.39B1.18B1.36B1.11B
Growth (%)--3.34%-51.23%+13.23%+43.44%-20.82%-15.07%+15.57%-18.16%
Cost of Revenue1.64B1.56B795.23M857.67M1.22B935.63M790.90M931.87M770.41M
Gross Profit645.00M646.30M283.10M363.34M534.58M451.14M386.92M429.31M343.61M
Gross Margin28.20%29.23%26.25%29.76%30.52%32.53%32.85%31.54%30.84%
Operating Expense320.59M325.78M237.78M198.00M232.59M229.56M164.15M319.12M289.33M
Operating Income324.42M320.52M45.33M165.34M301.98M221.59M222.77M110.19M54.27M
Operating Margin14.18%14.50%4.20%13.54%17.24%15.98%18.91%8.10%4.87%
EBITDA312.90M451.88M149.04M213.15M359.43M281.52M282.89M299.04M177.15M
EBITDA Margin13.68%20.44%13.82%17.46%20.52%20.30%24.02%21.97%15.90%
Net Income229.99M335.50M117.28M130.06M257.31M150.56M146.61M164.76M71.80M
Net Income Margin10.05%15.17%10.88%10.65%14.69%10.86%12.45%12.10%6.45%
R&D33.23M42.74M26.30M37.66M33.84M32.35M31.22M47.70M43.56M
R&D as % of Total Revenue1.45%1.93%2.44%3.08%1.93%2.33%2.65%3.50%3.91%
Interest Expense020.70M16.92M22.12M23.18M28.09M38.78M41.78M40.31M
Interest Expense % of Total Revenue0.00%0.94%1.57%1.81%1.32%2.03%3.29%3.07%3.62%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.65B3.69B3.65B3.70B4.15B3.97B4.01B4.15B4.15B
Total Liabilities2.17B1.99B2.07B2.20B2.60B2.27B2.21B2.17B2.18B
Total Equity1.44B1.68B1.55B1.47B1.54B1.69B1.80B1.99B1.97B
Cash962.16M865.84M906.19M534.06M533.89M778.67M659.58M900.82M929.74M
Total Debt---1.91B2.17B1.89B1.85B--
Net Debt793.67M624.91M882.68M1.37B1.63B1.11B1.19B817.95M910.85M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow381.86M416.23M413.06M160.25M146.33M584.87M268.78M188.38M131.64M
Investing Cash Flow-164.99M-127.60M-431.45M-405.20M-203.29M----
Financing Cash Flow111.32M-416.20M86.21M-79.50M118.39M-443.38M-176.44M--
Capital Expenditure72.36M44.74M453.85M44.71M50.57M38.11M7.38M7.75M63.44M
Free Cash Flow307.86M355.17M-42.22M115.54M95.76M546.76M261.39M180.63M68.20M
Dividends Paid125.93M151.12M209.89M100.75M125.81M125.81M119.52M119.52M119.52M
FCF to OCF80.62%85.33%-10.22%72.10%65.44%93.48%97.25%95.89%51.81%
Dividend Paid to FCF40.91%42.55%-497.14%87.20%131.38%23.01%45.72%66.17%175.26%

Earnings

Report DateJan 17, 2007Oct 30, 2007Jan 15, 2008Apr 29, 2008Aug 27, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Jun 1, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 6, 2017Mar 20, 2018May 14, 2018Aug 8, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 12, 2019Nov 5, 2019Mar 24, 2020May 11, 2020Aug 10, 2020Nov 10, 2020Mar 22, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 24, 2023May 11, 2023Aug 9, 2023Nov 12, 2023Mar 14, 2024
EPS Estimate0.870.700.640.350.68----1.070.720.600.49-2.28---------------------------1.301.37-0.99-------0.330.72-------0.400.82-
EPS Actual0.870.94-0.110.520.510.010.770.340.491.340.910.610.220.811.040.47-0.070.490.260.38-0.230.54-0.300.37-0.540.320.280.670.850.620.691.330.130.280.500.400.930.800.720.680.650.441.601.130.821.890.210.210.630.300.760.260.220.420.891.020.840.560.710.69-0.080.600.280.560.39
Surprise0.00%34.29%-117.19%48.57%-25.00%----25.23%26.39%1.67%-55.10%--54.39%---------------------------23.08%-17.52%-90.91%-------27.27%23.61%--------30.00%-31.71%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.70B
Enterprise Value9.66B
Trailing P/E92.50
Forward P/E26.45
Price / Sales12.03
Price / Book3.77
EPS1.60
Book Value30.23
Revenue (TTM)1.14B
Gross Profit (TTM)348.01M
EBITDA89.70M
Profit Margin12.33%
Operating Margin4.43%
Return on Equity6.18%
Return on Assets0.71%
Shares Outstanding92.53M
Shares Float81.10M
Beta1.28
Dividend Yield0.41%
Dividend Rate0.60
Payout Ratio93.52%

Dividends

20261×
0.60Jul 17, 2026
20251×
1.50Sep 9, 2025
20241×
1.50Jun 21, 2024
20231×
1.50Jul 14, 2023
20222×
0.50Nov 10, 20221.58Aug 2, 2022
20211×
1.58Aug 31, 2021
20201×
1.26Aug 4, 2020
20191×
2.63Jul 25, 2019
20181×
1.89Jul 27, 2018
20171×
1.58Jul 31, 2017
20161×
2.63Jun 27, 2016
20151×
1.96Aug 4, 2015
20141×
0.74Sep 1, 2014
20131×
0.37Aug 13, 2013
20121×
0.77Aug 21, 2012
20111×
1.69Sep 14, 2011
20101×
0.90Aug 17, 2010
20091×
0.22Jul 14, 2009
20081×
2.10Aug 6, 2008

Stock Splits

  • Nov 10, 2022950:1000
  • Aug 13, 20131.03:1
  • Aug 21, 20121.075:1
  • Sep 14, 20111.1012:1
  • Aug 17, 20101050:1000
  • Jul 14, 2009102.621:100
  • Aug 6, 2008104.048:100