Taiwan · Delayed Price · Currency is TWD LCY Technology Statistics
Total Valuation
LCY Technology has a market cap or net worth of TWD 8.64 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.64B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCY Technology has 137.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 137.78M |
| Shares Outstanding | 137.78M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 8.77% |
| Float | 111.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.06 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -14.48 |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -15.56% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | -1.12M |
| Employee Count | 204 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, LCY Technology has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.29% in the last 52 weeks. The beta is 1.55, so LCY Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +88.29% |
| 50-Day Moving Average | 77.55 |
| 200-Day Moving Average | 68.27 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 7,794,721 |
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 3.46 billion and -228.39 million in losses. Loss per share was -1.66.
| Revenue | 3.46B |
| Gross Profit | -74.19M |
| Operating Income | -247.61M |
| Pretax Income | -206.89M |
| Net Income | -228.39M |
| EBITDA | -175.16M |
| EBIT | -247.61M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 180.07 million in cash and 715.34 million in debt, with a net cash position of -535.27 million or -3.89 per share.
| Cash & Cash Equivalents | 180.07M |
| Total Debt | 715.34M |
| Net Cash | -535.27M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.82 |
| Working Capital | 998.54M |
Cash Flow
In the last 12 months, operating cash flow was -552.41 million and capital expenditures -31.45 million, giving a free cash flow of -583.86 million.
| Operating Cash Flow | -552.41M |
| Capital Expenditures | -31.45M |
| Depreciation & Amortization | 72.45M |
| Net Borrowing | 489.16M |
| Free Cash Flow | -583.86M |
| FCF Per Share | -4.24 |
Margins
Gross margin is -2.14%, with operating and profit margins of -7.15% and -6.60%.
| Gross Margin | -2.14% |
| Operating Margin | -7.15% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.60% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -7.15% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -2.64% |
| FCF Yield | -6.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |