LCY Technology Corp. (TPE:4989)

LCY Technology Statistics

Total Valuation

LCY Technology has a market cap or net worth of TWD 15.02 billion. The enterprise value is 15.25 billion.

Market Cap	15.02B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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	96.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	10.20
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.81
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.22.

Current Ratio	2.65
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-61.16

Financial Efficiency

Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -27.99%.

Return on Equity (ROE)	-28.11%
Return on Assets (ROA)	-12.62%
Return on Invested Capital (ROIC)	-27.99%
Return on Capital Employed (ROCE)	-29.28%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	13.05M
Profits Per Employee	-2.35M
Employee Count	204
Asset Turnover	1.17
Inventory Turnover	4.54

Taxes

In the past 12 months, LCY Technology has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +646.58% in the last 52 weeks. The beta is 0.96, so LCY Technology's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+646.58%
50-Day Moving Average	71.51
200-Day Moving Average	45.07
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	21,266,783

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 2.66 billion and -479.56 million in losses. Loss per share was -3.48.

Revenue	2.66B
Gross Profit	-334.35M
Operating Income	-461.19M
Pretax Income	-477.55M
Net Income	-479.56M
EBITDA	-388.51M
EBIT	-461.19M
Loss Per Share	-3.48

Balance Sheet

The company has 88.42 million in cash and 323.29 million in debt, with a net cash position of -234.87 million or -1.70 per share.

Cash & Cash Equivalents	88.42M
Total Debt	323.29M
Net Cash	-234.87M
Net Cash Per Share	-1.70
Equity (Book Value)	1.47B
Book Value Per Share	10.69
Working Capital	947.60M

Cash Flow

In the last 12 months, operating cash flow was -395.08 million and capital expenditures -54.58 million, giving a free cash flow of -449.66 million.

Operating Cash Flow	-395.08M
Capital Expenditures	-54.58M
Depreciation & Amortization	72.67M
Net Borrowing	98.46M
Free Cash Flow	-449.66M
FCF Per Share	-3.26

Margins

Gross margin is -12.56%, with operating and profit margins of -17.33% and -18.02%.

Gross Margin	-12.56%
Operating Margin	-17.33%
Pretax Margin	-17.94%
Profit Margin	-18.02%
EBITDA Margin	-14.60%
EBIT Margin	-17.33%
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	-3.19%
FCF Yield	-2.99%

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 3.95 and a Piotroski F-Score of 2.

Altman Z-Score	3.95
Piotroski F-Score	2