Lintes Technology Statistics

Total Valuation

TPE:6715 has a market cap or net worth of TWD 9.09 billion. The enterprise value is 7.89 billion.

Market Cap	9.09B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

TPE:6715 has 66.37 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	n/a
Shares Outstanding	66.37M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	9.06%
Float	23.67M

Valuation Ratios

The trailing PE ratio is 26.50 and the forward PE ratio is 17.08.

PE Ratio	26.50
Forward PE	17.08
PS Ratio	3.98
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -74.98.

EV / Earnings	22.98
EV / Sales	3.52
EV / EBITDA	15.51
EV / EBIT	20.89
EV / FCF	-74.98

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.

Current Ratio	4.69
Quick Ratio	4.14
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	-3.35
Interest Coverage	52.29

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.70, so TPE:6715's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-28.72%
50-Day Moving Average	150.37
200-Day Moving Average	167.88
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	138,006

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 2.24 billion and earned 343.16 million in profits. Earnings per share was 5.17.

Revenue	2.24B
Gross Profit	860.53M
Operating Income	383.83M
Pretax Income	447.13M
Net Income	343.16M
EBITDA	514.93M
EBIT	383.83M
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 352.30 million in debt, giving a net cash position of 1.28 billion or 19.28 per share.

Cash & Cash Equivalents	1.63B
Total Debt	352.30M
Net Cash	1.28B
Net Cash Per Share	19.28
Equity (Book Value)	3.69B
Book Value Per Share	54.35
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.26 million and capital expenditures -772.45 million, giving a free cash flow of -105.19 million.

Operating Cash Flow	667.26M
Capital Expenditures	-772.45M
Free Cash Flow	-105.19M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 17.11% and 15.30%.

Gross Margin	38.36%
Operating Margin	17.11%
Pretax Margin	19.93%
Profit Margin	15.30%
EBITDA Margin	22.95%
EBIT Margin	17.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share	3.50
Dividend Yield	2.56%
Dividend Growth (YoY)	-26.12%
Years of Dividend Growth	n/a
Payout Ratio	63.88%
Buyback Yield	-5.24%
Shareholder Yield	-2.67%
Earnings Yield	3.77%
FCF Yield	-1.16%

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

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