LeRain Technology Co., Ltd. (TPE:6921)

LeRain Technology Statistics

Total Valuation

TPE:6921 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.12 billion.

Market Cap	2.21B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6921 has 31.84 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	29.55%
Owned by Institutions (%)	n/a
Float	17.71M

Valuation Ratios

The trailing PE ratio is 195.84.

PE Ratio	195.84
Forward PE	n/a
PS Ratio	11.35
PB Ratio	7.68
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.26, with an EV/FCF ratio of -55.62.

EV / Earnings	198.67
EV / Sales	10.90
EV / EBITDA	88.26
EV / EBIT	133.05
EV / FCF	-55.62

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.17.

Current Ratio	2.79
Quick Ratio	1.95
Debt / Equity	0.17
Debt / EBITDA	2.08
Debt / FCF	-1.31
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.72M
Profits Per Employee	368,724
Employee Count	29
Asset Turnover	0.58
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	60,719

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:6921 had revenue of TWD 194.90 million and earned 10.69 million in profits. Earnings per share was 0.35.

Revenue	194.90M
Gross Profit	112.02M
Operating Income	15.97M
Pretax Income	10.69M
Net Income	10.69M
EBITDA	24.07M
EBIT	15.97M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 138.32 million in cash and 50.00 million in debt, with a net cash position of 88.32 million or 2.77 per share.

Cash & Cash Equivalents	138.32M
Total Debt	50.00M
Net Cash	88.32M
Net Cash Per Share	2.77
Equity (Book Value)	288.17M
Book Value Per Share	9.05
Working Capital	160.48M

Cash Flow

In the last 12 months, operating cash flow was -30.40 million and capital expenditures -7.80 million, giving a free cash flow of -38.20 million.

Operating Cash Flow	-30.40M
Capital Expenditures	-7.80M
Depreciation & Amortization	12.74M
Net Borrowing	n/a
Free Cash Flow	-38.20M
FCF Per Share	-1.20

Margins

Gross margin is 57.48%, with operating and profit margins of 8.19% and 5.49%.

Gross Margin	57.48%
Operating Margin	8.19%
Pretax Margin	5.49%
Profit Margin	5.49%
EBITDA Margin	12.35%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

TPE:6921 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	0.48%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:6921 has an Altman Z-Score of 16.89 and a Piotroski F-Score of 4.

Altman Z-Score	16.89
Piotroski F-Score	4