Linco Technology Co., Ltd. (TPEX:3644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
295.00
+1.50 (0.51%)
At close: Jul 29, 2026

Linco Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Revenue
956.03956.031,091603.74862.59415.41
Revenue Growth
58.35%-12.38%80.72%-30.01%107.65%-29.33%
Gross Profit
456.89456.89588.81284.6171.7378.6
Operating Income
177.05177.05382.4172.63-82.32-88.36
Net Income
160.64160.64332.97121.84-104.1-118.3
Earnings Per Share
1.921.924.941.89-1.96-2.23
EPS Growth
1.59%-61.13%161.38%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Cash & Investments
1,0951,0951,761436.47347.6203.59
Total Debt
464.2464.2630.09626.21850.2728.92
Net Cash (Debt)
631.24631.241,131-189.74-502.6-525.33
Net Cash Growth
--44.17%----
Net Cash Per Share
7.547.5416.78-2.94-9.48-9.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Operating Cash Flow
184.62184.62406.84130.53230.48-137.59
Capital Expenditures
-352.71-352.71-294.93-427.09-6.1-24.28
Free Cash Flow
-168.09-168.09111.9-296.56224.38-161.87
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2017FY 2016
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
P/FCF Ratio
----3.24-
PS Ratio
23.70---0.841.78