Taiwan · Delayed Price · Currency is TWD Luo Lih-Fen Holding Statistics
Total Valuation
TPE:6666 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TPE:6666 has 47.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 5.57.
| EV / Earnings | 13.65 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.22 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.19 |
| Interest Coverage | 64.05 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPE:6666 has paid 48.75 million in taxes.
| Income Tax | 48.75M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.19, so TPE:6666's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 49,827 |
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 102.33 million in profits. Earnings per share was 2.16.
| Revenue | 1.09B |
| Gross Profit | 725.43M |
| Operating Income | 106.58M |
| Pretax Income | 141.97M |
| Net Income | 102.33M |
| EBITDA | 163.99M |
| EBIT | 106.58M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 720.04 million in cash and 48.78 million in debt, with a net cash position of 671.26 million or 14.17 per share.
| Cash & Cash Equivalents | 720.04M |
| Total Debt | 48.78M |
| Net Cash | 671.26M |
| Net Cash Per Share | 14.17 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 37.79 |
| Working Capital | 501.06M |
Cash Flow
In the last 12 months, operating cash flow was 270.56 million and capital expenditures -19.62 million, giving a free cash flow of 250.94 million.
| Operating Cash Flow | 270.56M |
| Capital Expenditures | -19.62M |
| Depreciation & Amortization | 57.41M |
| Net Borrowing | -7.16M |
| Free Cash Flow | 250.94M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 66.41%, with operating and profit margins of 9.76% and 9.37%.
| Gross Margin | 66.41% |
| Operating Margin | 9.76% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.37% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.76% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.03% |
| FCF Yield | 12.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |