LandMark Optoelectronics Corp.(TW:3081)
NT$2,215.00+100.00 (+4.73%)
TW:3081
LandMark Optoelectronics Corp. financials statements
NT$2,215.00
At close:+100.00 (+4.73%)
LandMark Optoelectronics Corp. (3081) Ratios
LandMark Optoelectronics Corp. Ratios
TW:3081's free cash flow for Q3 2026 was NT$217.55M. For the 2026 fiscal year, TW:3081's free cash flow was decreased by NT$-455.27M and operating cash flow was NT$672.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.47 | 9.46 | 8.73 | 5.59 | 6.09 |
| Quick Ratio | 4.40 | 7.92 | 7.10 | 4.75 | 5.35 |
| Cash Ratio | 1.32 | 2.36 | 2.66 | 3.66 | 4.53 |
| Solvency Ratio | 0.90 | 0.65 | 0.47 | 1.06 | 1.17 |
| Operating Cash Flow Ratio | 1.34 | 1.68 | 1.10 | 1.42 | 2.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -5.29 |
| Net Current Asset Value | NT$ 2.09B | NT$ 1.61B | NT$ 1.39B | NT$ 1.75B | NT$ 1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.14 | 1.14 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | 117.34 | 57.72 | 49.06 | 169.80 | -4.41 |
| Interest Coverage Ratio | 80.13 | -18.82 | -54.55 | 80.31 | 100.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 3.22 | 3.30 | 3.40 | 3.48 | 3.54 |
| Net Debt to EBITDA | -0.49 | -0.71 | -1.39 | -1.54 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.70% | 19.77% | 13.08% | 31.88% | 41.03% |
| EBIT Margin | 24.12% | -5.15% | -24.56% | 16.09% | 22.54% |
| EBITDA Margin | 38.16% | 27.24% | 18.75% | 36.21% | 48.80% |
| Operating Profit Margin | 23.07% | -9.25% | -26.42% | 16.15% | 22.51% |
| Pretax Profit Margin | 23.83% | -5.64% | -25.04% | 15.89% | 22.32% |
| Net Profit Margin | 19.45% | -4.51% | -20.03% | 13.84% | 18.02% |
| Continuous Operations Profit Margin | 19.45% | -4.51% | -20.03% | 13.84% | 18.02% |
| Net Income Per EBT | 81.61% | 80.00% | 79.97% | 87.09% | 80.76% |
| EBT Per EBIT | 103.31% | 60.97% | 94.79% | 98.39% | 99.16% |
| Return on Assets (ROA) | 8.55% | -1.27% | -4.82% | 6.44% | 6.78% |
| Return on Equity (ROE) | 10.22% | -1.45% | -5.48% | 7.56% | 7.90% |
| Return on Capital Employed (ROCE) | 11.35% | -2.75% | -6.70% | 8.24% | 9.18% |
| Return on Invested Capital (ROIC) | 9.25% | -2.20% | -5.35% | 7.16% | 7.73% |
| Return on Tangible Assets | 8.56% | -1.27% | -4.83% | 6.45% | 6.78% |
| Earnings Yield | 0.76% | -0.15% | -2.18% | 3.41% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 6.06 | 4.56 | 5.05 | 6.19 |
| Payables Turnover | 27.95 | 23.37 | 16.41 | 9.20 | 12.37 |
| Inventory Turnover | 2.21 | 2.80 | 2.57 | 4.31 | 3.81 |
| Fixed Asset Turnover | 1.22 | 0.62 | 0.47 | 0.96 | 0.77 |
| Asset Turnover | 0.44 | 0.28 | 0.24 | 0.47 | 0.38 |
| Working Capital Turnover Ratio | 1.03 | 0.67 | 0.56 | 1.18 | 0.97 |
| Cash Conversion Cycle | 207.95 | 174.99 | 199.85 | 117.29 | 125.10 |
| Days of Sales Outstanding | 55.84 | 60.22 | 80.02 | 72.30 | 58.92 |
| Days of Inventory Outstanding | 165.16 | 130.38 | 142.07 | 84.65 | 95.68 |
| Days of Payables Outstanding | 13.06 | 15.62 | 22.24 | 39.67 | 29.50 |
| Operating Cycle | 221.00 | 190.61 | 222.09 | 156.96 | 154.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.76 | 4.11 | 2.62 | 7.01 | 11.23 |
| Free Cash Flow Per Share | 6.82 | 3.34 | 0.97 | 3.02 | 8.96 |
| Dividend Paid and CapEx Coverage Ratio | 5.35 | 3.24 | 0.51 | 0.94 | 1.54 |
| Capital Expenditure Coverage Ratio | 8.20 | 5.35 | 1.58 | 1.76 | 4.94 |
| Operating Cash Flow Coverage Ratio | 2.46 | 1.27 | 0.78 | 2.04 | 3.22 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.23 | 0.27 | 0.55 |
| Free Cash Flow Yield | 1.11% | 0.86% | 0.91% | 2.85% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 131.55 | -655.93 | -45.89 | 29.36 | 52.96 |
| Price-to-Sales (P/S) Ratio | 25.58 | 29.36 | 9.18 | 4.06 | 9.55 |
| Price-to-Book (P/B) Ratio | 13.45 | 9.41 | 2.51 | 2.22 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 89.91 | 115.92 | 109.67 | 35.08 | 21.94 |
| Price-to-Operating Cash Flow Ratio | 78.95 | 94.23 | 40.47 | 15.13 | 17.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 8.81 | 0.28 | -10.89 | -1.23 |
| Enterprise Value Multiple | 66.55 | 107.09 | 47.58 | 9.67 | 17.98 |
| Enterprise Value | 55.95B | 35.25B | 9.42B | 8.34B | 16.43B |
| EV to EBITDA | 66.55 | 107.09 | 47.58 | 9.67 | 17.98 |
| EV to Sales | 25.40 | 29.17 | 8.92 | 3.50 | 8.77 |
| EV to Free Cash Flow | 89.25 | 115.16 | 106.57 | 30.25 | 20.16 |
| EV to Operating Cash Flow | 78.37 | 93.61 | 39.32 | 13.04 | 16.08 |
| Tangible Book Value Per Share | 45.55 | 41.10 | 42.18 | 47.69 | 46.88 |
| Shareholders’ Equity Per Share | 45.58 | 41.14 | 42.22 | 47.76 | 46.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.13 | 0.19 |
| Revenue Per Share | 23.96 | 13.18 | 11.55 | 26.10 | 20.58 |
| Net Income Per Share | 4.66 | -0.59 | -2.31 | 3.61 | 3.71 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.87 | 0.81 |
| Interest Burden | 0.99 | 1.10 | 1.02 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.18 | 0.28 | 0.11 | 0.11 |
| SG&A to Revenue | 0.07 | 0.11 | 0.12 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.36 | -5.52 | -0.91 | 1.69 | 2.44 |
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