Taiwan · Delayed Price · Currency is TWD Lintes Technology Statistics
Total Valuation
TPE:6715 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6715 has 66.04 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 66.04M |
| Shares Outstanding | 66.04M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 9.23% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 54.84.
| PE Ratio | 54.84 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of -30.38.
| EV / Earnings | 46.62 |
| EV / Sales | 3.37 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 40.07 |
| EV / FCF | -30.38 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.92 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -2.38 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:6715 has paid 52.86 million in taxes.
| Income Tax | 52.86M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.18, so TPE:6715's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 96.63 |
| 200-Day Moving Average | 106.65 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 108,467 |
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:6715 had revenue of TWD 1.78 billion and earned 128.95 million in profits. Earnings per share was 1.95.
| Revenue | 1.78B |
| Gross Profit | 613.05M |
| Operating Income | 156.57M |
| Pretax Income | 153.04M |
| Net Income | 128.95M |
| EBITDA | 268.32M |
| EBIT | 156.57M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.60 billion in cash and 471.87 million in debt, with a net cash position of 1.12 billion or 17.03 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 471.87M |
| Net Cash | 1.12B |
| Net Cash Per Share | 17.03 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 50.95 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 490.35 million and capital expenditures -688.24 million, giving a free cash flow of -197.90 million.
| Operating Cash Flow | 490.35M |
| Capital Expenditures | -688.24M |
| Free Cash Flow | -197.90M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 34.40%, with operating and profit margins of 8.79% and 7.24%.
| Gross Margin | 34.40% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 3.92 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 18.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.73% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 1.82% |
| FCF Yield | -2.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6715 has an Altman Z-Score of 6.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 4 |