Linco Technology Co., Ltd. (TPEX:3644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
281.00
-4.00 (-1.40%)
At close: Aug 18, 2026

Linco Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Revenue
1,313956.031,091603.74862.59415.41
Revenue Growth
37.37%-12.38%80.72%-30.01%107.65%-29.33%
Gross Profit
647.17456.89588.81284.6171.7378.6
Operating Income
294.96177.05382.4172.63-82.32-88.36
Net Income
313.66160.64332.97121.84-104.1-118.3
Earnings Per Share
3.781.924.941.89-1.96-2.23
EPS Growth
96.64%-61.13%161.38%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Cash & Investments
1,4311,0951,761436.47347.6203.59
Total Debt
433.54464.2630.09626.21850.2728.92
Net Cash (Debt)
997.04631.241,131-189.74-502.6-525.33
Net Cash Growth
57.95%-44.17%----
Net Cash Per Share
12.007.5416.78-2.94-9.48-9.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Operating Cash Flow
821.6184.62406.84130.53230.48-137.59
Capital Expenditures
-396.97-352.71-294.93-427.09-6.1-24.28
Free Cash Flow
424.63-168.09111.9-296.56224.38-161.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Gross Margin
49.28%47.79%53.97%47.14%8.31%18.92%
Operating Margin
22.46%18.52%35.05%12.03%-9.54%-21.27%
Pretax Margin
29.08%20.14%36.69%23.37%-11.72%-30.74%
Profit Margin
23.88%16.80%30.52%20.18%-12.07%-28.48%
FCF Margin
32.33%-17.58%10.26%-49.12%26.01%-38.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
P/FCF Ratio
55.12---3.24-
PS Ratio
17.82---0.841.78