Taiwan · Delayed Price · Currency is TWD Lintes Technology Statistics
Total Valuation
TPE:6715 has a market cap or net worth of TWD 23.04 billion. The enterprise value is 21.60 billion.
| Market Cap | 23.04B |
| Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6715 has 67.97 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 67.97M |
| Shares Outstanding | 67.97M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 10.86% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 219.09.
| PE Ratio | 219.09 |
| Forward PE | n/a |
| PS Ratio | 13.75 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 347.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.25 |
| EV / Sales | 12.89 |
| EV / EBITDA | 102.56 |
| EV / EBIT | 264.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -51.67 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPE:6715 has paid 34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +212.44% in the last 52 weeks. The beta is 0.13, so TPE:6715's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +212.44% |
| 50-Day Moving Average | 384.92 |
| 200-Day Moving Average | 293.49 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,323,978 |
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 103.23 million in profits. Earnings per share was 1.55.
| Revenue | 1.68B |
| Gross Profit | 555.98M |
| Operating Income | 87.25M |
| Pretax Income | 129.81M |
| Net Income | 103.23M |
| EBITDA | 199.44M |
| EBIT | 87.25M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.68 billion in cash and 162.13 million in debt, with a net cash position of 1.51 billion or 22.27 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 162.13M |
| Net Cash | 1.51B |
| Net Cash Per Share | 22.27 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 54.17 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 66.37 million and capital expenditures -69.51 million, giving a free cash flow of -3.14 million.
| Operating Cash Flow | 66.37M |
| Capital Expenditures | -69.51M |
| Depreciation & Amortization | 112.19M |
| Net Borrowing | 130.62M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.19%, with operating and profit margins of 5.21% and 6.16%.
| Gross Margin | 33.19% |
| Operating Margin | 5.21% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 250.75% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.01% |
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 9.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 3 |