Lintes Technology Co., Ltd. (TPE:6715)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
419.00
+17.50 (4.36%)
Aug 18, 2026, 1:30 PM CST

Lintes Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6751,6802,2442,4553,3692,473
Revenue Growth
-18.48%-25.10%-8.61%-27.14%36.22%2.88%
Gross Profit
555.98623.55860.53886.331,138642.71
Operating Income
87.25169.15383.83479.15699.85241.04
Net Income
103.23119.1343.16396.73570.25174.03
Earnings Per Share
1.551.805.176.299.153.04
EPS Growth
-52.52%-65.25%-17.78%-31.30%201.10%-36.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Components Segment
1,5152,1112,2722,9902,186
Photoelectric Segment
165.7138.98182.67379.68287.89
Intersegment Income
-0.8-6.65---
Total
1,6802,2442,4553,3692,473

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6761,7141,6321,2181,029654.95
Total Debt
162.13532352.3117.88272.47393.04
Net Cash (Debt)
1,5141,1821,2801,100756.22261.91
Net Cash Growth
9.48%-7.59%16.30%45.50%188.73%-65.03%
Net Cash Per Share
22.7117.8418.9417.4012.094.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.37318.57667.26880.7500.459.73
Capital Expenditures
-69.51-89.54-772.45-276.92-351.78-349.09
Free Cash Flow
-3.14229.03-105.19603.78148.62-289.36
Free Cash Flow Growth
---306.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.19%37.11%38.36%36.10%33.78%25.99%
Operating Margin
5.21%10.07%17.11%19.52%20.77%9.74%
Pretax Margin
7.75%9.01%19.93%20.50%23.66%9.46%
Profit Margin
6.16%7.09%15.30%16.16%16.93%7.04%
FCF Margin
-0.19%13.63%-4.69%24.59%4.41%-11.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9431.9433.9203.5004.4711.800
Dividend Per Share Growth
-50.43%-50.42%11.99%-21.71%148.38%-28.00%
Dividend Yield
0.48%1.92%2.61%2.22%4.04%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
270.6056.8430.4626.9213.4540.29
Forward PE
-13.9720.7721.2618.3018.30
P/FCF Ratio
-29.56-17.6951.61-
PS Ratio
16.704.034.664.352.282.84