Lintes Technology Statistics

Total Valuation

Lintes Technology has a market cap or net worth of TWD 12.34 billion. The enterprise value is 10.63 billion.

Market Cap	12.34B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Lintes Technology has 66.34 million shares outstanding. The number of shares has increased by 2.80% in one year.

Shares Outstanding	66.34M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	8.54%
Float	22.52M

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 26.01.

PE Ratio	29.22
Forward PE	26.01
PS Ratio	5.08
PB Ratio	3.60
P/FCF Ratio	24.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 21.31.

EV / Earnings	25.90
EV / Sales	4.59
EV / EBITDA	17.50
EV / EBIT	22.49
EV / FCF	21.31

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.11.

Current Ratio	4.17
Quick Ratio	3.70
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	0.75
Interest Coverage	90.35

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.57, so Lintes Technology's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.01%
50-Day Moving Average	163.31
200-Day Moving Average	171.10
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	270,640

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, Lintes Technology had revenue of TWD 2.32 billion and earned 410.58 million in profits. Earnings per share was 6.37.

Revenue	2.32B
Gross Profit	940.13M
Operating Income	476.94M
Pretax Income	519.82M
Net Income	410.58M
EBITDA	590.02M
EBIT	476.94M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 373.58 million in debt, giving a net cash position of 1.81 billion or 27.22 per share.

Cash & Cash Equivalents	2.18B
Total Debt	373.58M
Net Cash	1.81B
Net Cash Per Share	27.22
Equity (Book Value)	3.53B
Book Value Per Share	51.66
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.74 million and capital expenditures -220.63 million, giving a free cash flow of 499.11 million.

Operating Cash Flow	719.74M
Capital Expenditures	-220.63M
Free Cash Flow	499.11M
FCF Per Share	7.52

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 20.59% and 17.72%.

Gross Margin	40.58%
Operating Margin	20.59%
Pretax Margin	22.44%
Profit Margin	17.72%
EBITDA Margin	25.47%
EBIT Margin	20.59%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.50
Dividend Yield	2.06%
Dividend Growth (YoY)	-26.12%
Years of Dividend Growth	1
Payout Ratio	67.81%
Buyback Yield	-2.80%
Shareholder Yield	-0.74%
Earnings Yield	3.42%
FCF Yield	4.04%

Dividend Details

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

Lintes Technology has an Altman Z-Score of 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a