Taiwan · Delayed Price · Currency is TWD Lintes Technology Statistics
Total Valuation
TPE:6715 has a market cap or net worth of TWD 21.41 billion. The enterprise value is 20.19 billion.
| Market Cap | 21.41B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6715 has 66.79 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 66.79M |
| Shares Outstanding | 66.79M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 11.05% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 150.85.
| PE Ratio | 150.85 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 299.98 |
| P/OCF Ratio | 151.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.28, with an EV/FCF ratio of 282.96.
| EV / Earnings | 143.36 |
| EV / Sales | 11.50 |
| EV / EBITDA | 60.28 |
| EV / EBIT | 99.55 |
| EV / FCF | 282.96 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.52 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPE:6715 has paid 46.51 million in taxes.
| Income Tax | 46.51M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +179.91% in the last 52 weeks. The beta is 0.05, so TPE:6715's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +179.91% |
| 50-Day Moving Average | 434.13 |
| 200-Day Moving Average | 255.43 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 610,645 |
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 1.76 billion and earned 140.85 million in profits. Earnings per share was 2.12.
| Revenue | 1.76B |
| Gross Profit | 674.21M |
| Operating Income | 209.78M |
| Pretax Income | 183.12M |
| Net Income | 140.85M |
| EBITDA | 323.26M |
| EBIT | 209.78M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.55 billion in cash and 251.21 million in debt, with a net cash position of 1.29 billion or 19.37 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 251.21M |
| Net Cash | 1.29B |
| Net Cash Per Share | 19.37 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 54.47 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 141.34 million and capital expenditures -69.98 million, giving a free cash flow of 71.36 million.
| Operating Cash Flow | 141.34M |
| Capital Expenditures | -69.98M |
| Depreciation & Amortization | 113.49M |
| Net Borrowing | 44.81M |
| Free Cash Flow | 71.36M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 38.40%, with operating and profit margins of 11.95% and 8.02%.
| Gross Margin | 38.40% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.02% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 11.95% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.77% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.33% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |