LCY Technology Corp. (TPE:4989)

LCY Technology Statistics

Total Valuation

LCY Technology has a market cap or net worth of TWD 6.92 billion. The enterprise value is 7.01 billion.

Market Cap	6.92B
Enterprise Value	7.01B

Important Dates

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

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

Share Statistics

LCY Technology has 137.78 million shares outstanding.

Current Share Class	137.78M
Shares Outstanding	137.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	0.29%
Float	84.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	4.64
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.48
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.78

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	1.50
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-107.75

Financial Efficiency

Return on equity (ROE) is -34.03% and return on invested capital (ROIC) is -38.25%.

Return on Equity (ROE)	-34.03%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-38.25%
Return on Capital Employed (ROCE)	-37.45%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	11.95M
Profits Per Employee	-3.00M
Employee Count	204
Asset Turnover	1.01
Inventory Turnover	4.05

Taxes

In the past 12 months, LCY Technology has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.51% in the last 52 weeks. The beta is 0.93, so LCY Technology's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+188.51%
50-Day Moving Average	50.26
200-Day Moving Average	32.42
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	17,963,167

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, LCY Technology had revenue of TWD 2.44 billion and -611.12 million in losses. Loss per share was -4.44.

Revenue	2.44B
Gross Profit	-469.73M
Operating Income	-595.98M
Pretax Income	-584.03M
Net Income	-611.12M
EBITDA	-523.48M
EBIT	-595.98M
Loss Per Share	-4.44

Balance Sheet

The company has 183.02 million in cash and 280.53 million in debt, with a net cash position of -97.51 million or -0.71 per share.

Cash & Cash Equivalents	183.02M
Total Debt	280.53M
Net Cash	-97.51M
Net Cash Per Share	-0.71
Equity (Book Value)	1.49B
Book Value Per Share	10.81
Working Capital	949.07M

Cash Flow

In the last 12 months, operating cash flow was -71.51 million and capital expenditures -45.83 million, giving a free cash flow of -117.34 million.

Operating Cash Flow	-71.51M
Capital Expenditures	-45.83M
Free Cash Flow	-117.34M
FCF Per Share	-0.85

Margins

Gross margin is -19.26%, with operating and profit margins of -24.44% and -25.06%.

Gross Margin	-19.26%
Operating Margin	-24.44%
Pretax Margin	-23.95%
Profit Margin	-25.06%
EBITDA Margin	-21.47%
EBIT Margin	-24.44%
FCF Margin	n/a

Dividends & Yields

LCY Technology 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	-8.84%
FCF Yield	-1.70%

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 November 18, 2021. It was a reverse split with a ratio of 0.9.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.9

Scores

LCY Technology has an Altman Z-Score of 3.36 and a Piotroski F-Score of 1.

Altman Z-Score	3.36
Piotroski F-Score	1