Lintes Technology Co., Ltd. (TPE:6715)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
320.50
-39.50 (-10.97%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7561,6802,2442,4553,3692,473
Revenue Growth
-17.25%-25.10%-8.61%-27.14%36.22%2.88%
Gross Profit
674.21623.55860.53886.331,138642.71
Operating Income
209.78169.15383.83479.15699.85241.04
Net Income
140.85119.1343.16396.73570.25174.03
Earnings Per Share
2.121.805.176.299.153.04
EPS Growth
-50.09%-65.25%-17.78%-31.30%201.10%-36.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Components Segment
1,6011,5152,1112,2722,9902,186
Photoelectric Segment
155.33165.7138.98182.67379.68287.89
Intersegment Income
--0.8-6.65---
Total
1,7561,6802,2442,4553,3692,473

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5451,7141,6321,2181,029654.95
Total Debt
251.21532352.3117.88272.47393.04
Net Cash (Debt)
1,2941,1821,2801,100756.22261.91
Net Cash Growth
-9.27%-7.59%16.30%45.50%188.73%-65.03%
Net Cash Per Share
19.4117.8418.9417.4012.094.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.34318.57667.26880.7500.459.73
Capital Expenditures
-69.98-89.54-772.45-276.92-351.78-349.09
Free Cash Flow
71.36229.03-105.19603.78148.62-289.36
Free Cash Flow Growth
---306.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.40%37.11%38.36%36.10%33.78%25.99%
Operating Margin
11.95%10.07%17.11%19.52%20.77%9.74%
Pretax Margin
10.43%9.01%19.93%20.50%23.66%9.46%
Profit Margin
8.02%7.09%15.30%16.16%16.93%7.04%
FCF Margin
4.06%13.63%-4.69%24.59%4.41%-11.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.54%1.90%2.59%2.20%4.00%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
150.8556.8430.4626.9213.4540.29
Forward PE
-13.9720.7721.2618.3018.30
P/FCF Ratio
299.9829.56-17.6951.61-
PS Ratio
12.194.034.664.352.282.84