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Elite Advanced Laser (TPE:3450) Capex-to-Operating-Cash-Flow : 0.44 (As of Mar. 2025)


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What is Elite Advanced Laser Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Elite Advanced Laser's Capital Expenditure for the three months ended in Mar. 2025 was NT$-286.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$645.90 Mil.

Hence, Elite Advanced Laser's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.44.


Elite Advanced Laser Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elite Advanced Laser's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Elite Advanced Laser Capex-to-Operating-Cash-Flow Chart

Elite Advanced Laser Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.36 0.57 0.89 0.29

Elite Advanced Laser Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.29 0.36 0.29 0.44

Competitive Comparison of Elite Advanced Laser's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, Elite Advanced Laser's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elite Advanced Laser's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Elite Advanced Laser's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Elite Advanced Laser's Capex-to-Operating-Cash-Flow falls into.


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Elite Advanced Laser Capex-to-Operating-Cash-Flow Calculation

Elite Advanced Laser's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-537.645) / 1831.579
=0.29

Elite Advanced Laser's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-286.752) / 645.904
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Elite Advanced Laser  (TPE:3450) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Elite Advanced Laser Capex-to-Operating-Cash-Flow Related Terms

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Elite Advanced Laser Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, 35 Qiao'an Street, Zhonghe District, New Taipei City, TWN, 235026
Elite Advanced Laser Corp is a Taiwanese technology company. The reportable segments of the company are the Optoelectronics industry, the Semiconductor segment, and the Silicon Photonics segment.. The company generates the majority of its revenue from the Semiconductor segment.

Elite Advanced Laser Headlines

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