Taiwan
· Delayed Price · Currency is TWD Lintes Technology Statistics
Total Valuation
TPE:6715 has a market cap or net worth of TWD 7.90 billion. The enterprise value is 6.54 billion.
| Market Cap | 7.90B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
TPE:6715 has 66.37 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 66.37M |
| Shares Outstanding | 66.37M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 9.19% |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -96.25.
| EV / Earnings | 23.01 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.98 |
| EV / FCF | -96.25 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.85 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -4.63 |
| Interest Coverage | 45.29 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPE:6715 has paid 124.94 million in taxes.
| Income Tax | 124.94M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.26, so TPE:6715's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 120.93 |
| 200-Day Moving Average | 148.81 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 61,729 |
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 2.12 billion and earned 284.41 million in profits. Earnings per share was 4.26.
| Revenue | 2.12B |
| Gross Profit | 782.53M |
| Operating Income | 318.65M |
| Pretax Income | 367.30M |
| Net Income | 284.41M |
| EBITDA | 428.23M |
| EBIT | 318.65M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.74 billion in cash and 314.52 million in debt, giving a net cash position of 1.43 billion or 21.49 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 314.52M |
| Net Cash | 1.43B |
| Net Cash Per Share | 21.49 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 55.50 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 673.99 million and capital expenditures -741.97 million, giving a free cash flow of -67.98 million.
| Operating Cash Flow | 673.99M |
| Capital Expenditures | -741.97M |
| Free Cash Flow | -67.98M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 36.88%, with operating and profit margins of 15.02% and 13.40%.
| Gross Margin | 36.88% |
| Operating Margin | 15.02% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.40% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -26.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.60% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 3.60% |
| FCF Yield | -0.86% |
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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |