Taiwan · Delayed Price · Currency is TWD Luo Lih-Fen Holding Statistics
Total Valuation
TPE:6666 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TPE:6666 has 47.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 8.37.
| EV / Earnings | 12.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.21 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.32 |
| Interest Coverage | 66.89 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:6666 has paid 37.11 million in taxes.
| Income Tax | 37.11M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.07, so TPE:6666's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 19,740 |
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, TPE:6666 had revenue of TWD 1.09 billion and earned 113.03 million in profits. Earnings per share was 2.38.
| Revenue | 1.09B |
| Gross Profit | 701.71M |
| Operating Income | 99.54M |
| Pretax Income | 143.21M |
| Net Income | 113.03M |
| EBITDA | 154.75M |
| EBIT | 99.54M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 750.54 million in cash and 54.32 million in debt, with a net cash position of 696.23 million or 14.69 per share.
| Cash & Cash Equivalents | 750.54M |
| Total Debt | 54.32M |
| Net Cash | 696.23M |
| Net Cash Per Share | 14.69 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 34.44 |
| Working Capital | 429.04M |
Cash Flow
In the last 12 months, operating cash flow was 205.44 million and capital expenditures -36.50 million, giving a free cash flow of 168.94 million.
| Operating Cash Flow | 205.44M |
| Capital Expenditures | -36.50M |
| Free Cash Flow | 168.94M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 64.24%, with operating and profit margins of 9.11% and 10.35%.
| Gross Margin | 64.24% |
| Operating Margin | 9.11% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.35% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 9.11% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.85% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.43% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6666 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |