Lintes Technology Statistics

Total Valuation

Lintes Technology has a market cap or net worth of TWD 9.76 billion. The enterprise value is 8.16 billion.

Market Cap	9.76B
Enterprise Value	8.16B

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

Lintes Technology has 66.37 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	66.37M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	8.83%
Float	23.60M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 19.38.

PE Ratio	26.78
Forward PE	19.38
PS Ratio	4.15
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	24.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 20.22.

EV / Earnings	22.74
EV / Sales	3.59
EV / EBITDA	14.37
EV / EBIT	18.79
EV / FCF	20.22

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.10.

Current Ratio	5.93
Quick Ratio	5.27
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	0.88
Interest Coverage	70.03

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	6.61%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.66, so Lintes Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.04%
50-Day Moving Average	165.27
200-Day Moving Average	171.06
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	196,021

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 2.27 billion and earned 358.96 million in profits. Earnings per share was 5.49.

Revenue	2.27B
Gross Profit	909.60M
Operating Income	440.08M
Pretax Income	447.14M
Net Income	358.96M
EBITDA	552.62M
EBIT	440.08M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 355.98 million in debt, giving a net cash position of 1.68 billion or 25.29 per share.

Cash & Cash Equivalents	2.03B
Total Debt	355.98M
Net Cash	1.68B
Net Cash Per Share	25.29
Equity (Book Value)	3.65B
Book Value Per Share	53.74
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.53 million and capital expenditures -217.70 million, giving a free cash flow of 403.83 million.

Operating Cash Flow	621.53M
Capital Expenditures	-217.70M
Free Cash Flow	403.83M
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 19.35% and 15.78%.

Gross Margin	39.99%
Operating Margin	19.35%
Pretax Margin	19.66%
Profit Margin	15.78%
EBITDA Margin	24.29%
EBIT Margin	19.35%
FCF Margin	17.75%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	3.50
Dividend Yield	2.42%
Dividend Growth (YoY)	-26.12%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-4.76%
Shareholder Yield	-2.33%
Earnings Yield	3.73%
FCF Yield	4.14%

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 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a