Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)

TPE:2431 Statistics

Total Valuation

TPE:2431 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 797.88 million.

Market Cap	1.62B
Enterprise Value	797.88M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2431 has 110.93 million shares outstanding.

Current Share Class	110.93M
Shares Outstanding	110.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	6.44%
Float	71.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.94
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.69

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.04.

Current Ratio	7.61
Quick Ratio	7.06
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-132.11

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -27.06%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-27.06%
Return on Capital Employed (ROCE)	-8.67%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	4.89M
Profits Per Employee	-868,595
Employee Count	84
Asset Turnover	0.27
Inventory Turnover	5.70

Taxes

In the past 12 months, TPE:2431 has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.25, so TPE:2431's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.82%
50-Day Moving Average	11.77
200-Day Moving Average	11.88
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	855,291

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, TPE:2431 had revenue of TWD 411.05 million and -72.96 million in losses. Loss per share was -0.66.

Revenue	411.05M
Gross Profit	-10.18M
Operating Income	-112.69M
Pretax Income	-72.93M
Net Income	-72.96M
EBITDA	-95.15M
EBIT	-112.69M
Loss Per Share	-0.66

Balance Sheet

The company has 867.04 million in cash and 45.38 million in debt, with a net cash position of 821.66 million or 7.41 per share.

Cash & Cash Equivalents	867.04M
Total Debt	45.38M
Net Cash	821.66M
Net Cash Per Share	7.41
Equity (Book Value)	1.26B
Book Value Per Share	11.36
Working Capital	875.71M

Cash Flow

In the last 12 months, operating cash flow was -12.45 million and capital expenditures -7.16 million, giving a free cash flow of -19.61 million.

Operating Cash Flow	-12.45M
Capital Expenditures	-7.16M
Free Cash Flow	-19.61M
FCF Per Share	-0.18

Margins

Gross margin is -2.48%, with operating and profit margins of -27.42% and -17.75%.

Gross Margin	-2.48%
Operating Margin	-27.42%
Pretax Margin	-17.74%
Profit Margin	-17.75%
EBITDA Margin	-23.15%
EBIT Margin	-27.42%
FCF Margin	n/a

Dividends & Yields

TPE:2431 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.51%
FCF Yield	-1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2011. It was a forward split with a ratio of 1.055.

Last Split Date	Jul 21, 2011
Split Type	Forward
Split Ratio	1.055

Scores

TPE:2431 has an Altman Z-Score of 6 and a Piotroski F-Score of 4.

Altman Z-Score	6
Piotroski F-Score	4