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

LeRain Technology Statistics

Total Valuation

TPE:6921 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.64 billion.

Market Cap	2.67B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6921 has 31.84 million shares outstanding.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.11M

Valuation Ratios

The trailing PE ratio is 122.85.

PE Ratio	122.85
Forward PE	n/a
PS Ratio	13.20
PB Ratio	11.91
P/TBV Ratio	12.01
P/FCF Ratio	n/a
P/OCF Ratio	78.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.21, with an EV/FCF ratio of -169.18.

EV / Earnings	128.47
EV / Sales	13.04
EV / EBITDA	85.21
EV / EBIT	115.11
EV / FCF	-169.18

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.

Current Ratio	2.23
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	1.61
Debt / FCF	-3.20
Interest Coverage	20.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.98M
Profits Per Employee	708,966
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	118,968

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 202.53 million and earned 20.56 million in profits. Earnings per share was 0.68.

Revenue	202.53M
Gross Profit	117.84M
Operating Income	22.95M
Pretax Income	20.56M
Net Income	20.56M
EBITDA	31.00M
EBIT	22.95M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 82.92 million in cash and 50.00 million in debt, with a net cash position of 32.92 million or 1.03 per share.

Cash & Cash Equivalents	82.92M
Total Debt	50.00M
Net Cash	32.92M
Net Cash Per Share	1.03
Equity (Book Value)	224.55M
Book Value Per Share	7.47
Working Capital	96.17M

Cash Flow

In the last 12 months, operating cash flow was 34.01 million and capital expenditures -49.63 million, giving a free cash flow of -15.61 million.

Operating Cash Flow	34.01M
Capital Expenditures	-49.63M
Free Cash Flow	-15.61M
FCF Per Share	-0.49

Margins

Gross margin is 58.18%, with operating and profit margins of 11.33% and 10.15%.

Gross Margin	58.18%
Operating Margin	11.33%
Pretax Margin	10.15%
Profit Margin	10.15%
EBITDA Margin	15.31%
EBIT Margin	11.33%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	-0.58%

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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3