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3008 · TWSE · Taiwan · Technology
In shortLARGAN (大立光) is profitable, generates cash and holds more cash than debt, with revenue growing (+2.8% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 38.5% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 34.8% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.4% | 57/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.4% | 69/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.19× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 15611.84× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 13.79 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.65× | 43/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.4% | 62/100 |
| Operating margin volatility | 4.9% | 64/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.6% | 65/100 |
|---|---|---|
| EPS growth, 3-year average | -2.0% | 15/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
TWD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 46,962 | 47,675 | 48,842 | 59,458 | 61,148 |
| Cost of revenue | 18,814 | 21,580 | 25,037 | 28,248 | 30,311 |
| Gross profit | 28,150 | 26,083 | 23,794 | 31,209 | 30,837 |
| Research & development | 3,602 | 4,154 | 4,191 | 5,247 | 5,293 |
| Operating income | 23,148 | 20,384 | 17,807 | 24,033 | 23,558 |
| Interest expense | 1.9 | 1.8 | 1.1 | 1.2 | 1.5 |
| Pre-tax income | 23,027 | 27,827 | 22,102 | 32,174 | 25,900 |
| Income tax | 4,355 | 5,202 | 4,200 | 5,963 | 4,340 |
| Net income | 18,671 | 22,625 | 17,902 | 25,915 | 21,275 |
| Diluted EPS | TWD137.49 | TWD166.89 | TWD132.62 | TWD191.44 | TWD157.21 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
13.79 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: MOPS (mops.twse.com.tw). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated –