Taiwan · Delayed Price · Currency is TWD Lintes Technology Statistics
Total Valuation
TPE:6715 has a market cap or net worth of TWD 22.72 billion. The enterprise value is 21.62 billion.
| Market Cap | 22.72B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6715 has 66.04 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 66.04M |
| Shares Outstanding | 66.04M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 9.13% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 191.11.
| PE Ratio | 191.11 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 99.19 |
| P/OCF Ratio | 71.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.47, with an EV/FCF ratio of 94.41.
| EV / Earnings | 181.56 |
| EV / Sales | 12.87 |
| EV / EBITDA | 73.47 |
| EV / EBIT | 133.17 |
| EV / FCF | 94.41 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.87 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.32 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:6715 has paid 30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +148.38% in the last 52 weeks. The beta is 0.51, so TPE:6715's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +148.38% |
| 50-Day Moving Average | 185.93 |
| 200-Day Moving Average | 124.14 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 1,196,665 |
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 1.68 billion and earned 119.10 million in profits. Earnings per share was 1.80.
| Revenue | 1.68B |
| Gross Profit | 623.55M |
| Operating Income | 169.15M |
| Pretax Income | 151.33M |
| Net Income | 119.10M |
| EBITDA | 301.10M |
| EBIT | 169.15M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.71 billion in cash and 532.00 million in debt, with a net cash position of 1.18 billion or 17.91 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 532.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 51.75 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 318.57 million and capital expenditures -89.54 million, giving a free cash flow of 229.03 million.
| Operating Cash Flow | 318.57M |
| Capital Expenditures | -89.54M |
| Depreciation & Amortization | 131.95M |
| Net Borrowing | 160.18M |
| Free Cash Flow | 229.03M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 37.11%, with operating and profit margins of 10.07% and 7.09%.
| Gross Margin | 37.11% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.09% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 10.07% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 3.92 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 18.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.34% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.01% |
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 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |