LCY Technology Statistics

Total Valuation

LCY Technology has a market cap or net worth of TWD 2.20 billion. The enterprise value is 2.06 billion.

Market Cap	2.20B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

LCY Technology has 137.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	137.78M
Shares Outstanding	137.78M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	1.30%
Float	44.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.00
PS Ratio	0.81
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.12.

Current Ratio	3.74
Quick Ratio	2.06
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-123.37

Financial Efficiency

Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE)	-18.63%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-12.48%
Return on Capital Employed (ROCE)	-22.69%
Revenue Per Employee	13.30M
Profits Per Employee	-1.84M
Employee Count	204
Asset Turnover	1.05
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.89, so LCY Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-39.70%
50-Day Moving Average	16.11
200-Day Moving Average	18.96
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	61,582

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 2.71 billion and -376.01 million in losses. Loss per share was -2.73.

Revenue	2.71B
Gross Profit	-302.48M
Operating Income	-439.70M
Pretax Income	-376.25M
Net Income	-376.01M
EBITDA	-357.49M
EBIT	-439.70M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 358.81 million in cash and 222.39 million in debt, giving a net cash position of 136.43 million or 0.99 per share.

Cash & Cash Equivalents	358.81M
Total Debt	222.39M
Net Cash	136.43M
Net Cash Per Share	0.99
Equity (Book Value)	1.83B
Book Value Per Share	13.21
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.75 million and capital expenditures -23.11 million, giving a free cash flow of -195.85 million.

Operating Cash Flow	-172.75M
Capital Expenditures	-23.11M
Free Cash Flow	-195.85M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is -11.15%, with operating and profit margins of -16.21% and -13.86%.

Gross Margin	-11.15%
Operating Margin	-16.21%
Pretax Margin	-13.87%
Profit Margin	-13.86%
EBITDA Margin	-13.18%
EBIT Margin	-16.21%
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	0.18%
Shareholder Yield	n/a
Earnings Yield	-17.11%
FCF Yield	-8.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a