Taiwan · Delayed Price · Currency is TWD LeRain Technology Statistics
Total Valuation
TPE:6921 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6921 has 31.84 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.40 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.94 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
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 | 66.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 35,252 |
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 124.58 million and -19.17 million in losses. Loss per share was -0.62.
| Revenue | 124.58M |
| Gross Profit | 66.35M |
| Operating Income | -27.15M |
| Pretax Income | -19.17M |
| Net Income | -19.17M |
| EBITDA | -19.09M |
| EBIT | -27.15M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 68.12 million in cash and no debt, with a net cash position of 68.12 million or 2.14 per share.
| Cash & Cash Equivalents | 68.12M |
| Total Debt | n/a |
| Net Cash | 68.12M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 267.47M |
| Book Value Per Share | 8.45 |
| Working Capital | 131.01M |
Cash Flow
In the last 12 months, operating cash flow was -21.51 million and capital expenditures -1.31 million, giving a free cash flow of -22.82 million.
| Operating Cash Flow | -21.51M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -22.82M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 53.26%, with operating and profit margins of -21.79% and -15.39%.
| Gross Margin | 53.26% |
| Operating Margin | -21.79% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.39% |
| EBITDA Margin | -15.33% |
| EBIT Margin | -21.79% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.05% |
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 |