LCY Technology Corp. (TPE:4989)

LCY Technology Statistics

Total Valuation

LCY Technology has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.80 billion.

Market Cap	4.84B
Enterprise Value	4.80B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	1.59%
Float	44.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.52

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.14.

Current Ratio	3.62
Quick Ratio	2.03
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-155.47

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -18.68%.

Return on Equity (ROE)	-32.72%
Return on Assets (ROA)	-15.99%
Return on Invested Capital (ROIC)	-18.68%
Return on Capital Employed (ROCE)	-36.97%
Revenue Per Employee	12.43M
Profits Per Employee	-3.04M
Employee Count	204
Asset Turnover	1.05
Inventory Turnover	5.06

Taxes

Income Tax	-17.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 1.04, so LCY Technology's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+76.19%
50-Day Moving Average	21.56
200-Day Moving Average	18.71
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	4,529,808

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 2.54 billion and -620.78 million in losses. Loss per share was -4.51.

Revenue	2.54B
Gross Profit	-486.28M
Operating Income	-620.02M
Pretax Income	-638.65M
Net Income	-620.78M
EBITDA	-547.23M
EBIT	-620.02M
Loss Per Share	-4.51

Balance Sheet

The company has 270.51 million in cash and 224.28 million in debt, giving a net cash position of 46.22 million or 0.34 per share.

Cash & Cash Equivalents	270.51M
Total Debt	224.28M
Net Cash	46.22M
Net Cash Per Share	0.34
Equity (Book Value)	1.58B
Book Value Per Share	11.43
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -76.84 million and capital expenditures -41.54 million, giving a free cash flow of -118.37 million.

Operating Cash Flow	-76.84M
Capital Expenditures	-41.54M
Free Cash Flow	-118.37M
FCF Per Share	-0.86

Margins

Gross margin is -19.17%, with operating and profit margins of -24.45% and -24.48%.

Gross Margin	-19.17%
Operating Margin	-24.45%
Pretax Margin	-25.18%
Profit Margin	-24.48%
EBITDA Margin	-21.58%
EBIT Margin	-24.45%
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	-12.82%
FCF Yield	-2.44%

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 3.88 and a Piotroski F-Score of 1.

Altman Z-Score	3.88
Piotroski F-Score	1