Taiwan
· Delayed Price · Currency is TWD Luo Lih-Fen Holding Statistics
Total Valuation
TPE:6666 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:6666 has 47.39 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 2.76.
| EV / Earnings | 11.33 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.42 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.15 |
| Interest Coverage | 60.24 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TPE:6666 has paid 46.43 million in taxes.
| Income Tax | 46.43M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is -0.02, so TPE:6666's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 12,693 |
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 1.14 billion and earned 93.92 million in profits. Earnings per share was 1.98.
| Revenue | 1.14B |
| Gross Profit | 704.15M |
| Operating Income | 93.26M |
| Pretax Income | 132.03M |
| Net Income | 93.92M |
| EBITDA | 150.97M |
| EBIT | 93.26M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 988.31 million in cash and 56.07 million in debt, giving a net cash position of 932.24 million or 19.67 per share.
| Cash & Cash Equivalents | 988.31M |
| Total Debt | 56.07M |
| Net Cash | 932.24M |
| Net Cash Per Share | 19.67 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 36.71 |
| Working Capital | 604.62M |
Cash Flow
In the last 12 months, operating cash flow was 417.24 million and capital expenditures -32.03 million, giving a free cash flow of 385.21 million.
| Operating Cash Flow | 417.24M |
| Capital Expenditures | -32.03M |
| Free Cash Flow | 385.21M |
| FCF Per Share | 8.13 |
Margins
Gross margin is 61.98%, with operating and profit margins of 8.21% and 8.27%.
| Gross Margin | 61.98% |
| Operating Margin | 8.21% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 8.21% |
| FCF Margin | 33.91% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.79% |
| FCF Yield | 19.63% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |