Taiwan · Delayed Price · Currency is TWD LeRain Technology Statistics
Total Valuation
TPE:6921 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6921 has 31.84 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | n/a |
| Float | 17.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -271.51 |
| EV / Sales | 14.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.08 |
Financial Position
The company has a current ratio of 11.21
| Current Ratio | 11.21 |
| Quick Ratio | 6.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -270,344 |
| Employee Count | 32 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.24 |
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 | 80.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 54,400 |
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 162.66 million and -8.65 million in losses. Loss per share was -0.28.
| Revenue | 162.66M |
| Gross Profit | 93.79M |
| Operating Income | -2.87M |
| Pretax Income | -8.65M |
| Net Income | -8.65M |
| EBITDA | 5.54M |
| EBIT | -2.87M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 70.75 million in cash and n/a in debt, with a net cash position of 70.75 million or 2.22 per share.
| Cash & Cash Equivalents | 70.75M |
| Total Debt | n/a |
| Net Cash | 70.75M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 279.70M |
| Book Value Per Share | 8.80 |
| Working Capital | 155.25M |
Cash Flow
In the last 12 months, operating cash flow was -40.09 million and capital expenditures -3.34 million, giving a free cash flow of -43.43 million.
| Operating Cash Flow | -40.09M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -43.43M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 57.66%, with operating and profit margins of -1.76% and -5.32%.
| Gross Margin | 57.66% |
| Operating Margin | -1.76% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.32% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -1.76% |
| 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -0.36% |
| FCF Yield | -1.79% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |