Taiwan · Delayed Price · Currency is TWD Linco Technology Statistics
Total Valuation
TPEX:3644 has a market cap or net worth of TWD 25.45 billion. The enterprise value is 24.82 billion.
| Market Cap | 25.45B |
| Enterprise Value | 24.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3644 has 83.30 million shares outstanding. The number of shares has increased by 57.90% in one year.
| Current Share Class | 83.30M |
| Shares Outstanding | 83.30M |
| Shares Change (YoY) | +57.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.11.
| PE Ratio | 159.11 |
| Forward PE | n/a |
| PS Ratio | 26.62 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.49 |
| EV / Sales | 25.96 |
| EV / EBITDA | 86.58 |
| EV / EBIT | 140.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.19 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -2.76 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 2.20M |
| Employee Count | 73 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPEX:3644 has paid 31.92 million in taxes.
| Income Tax | 31.92M |
| Effective Tax Rate | 16.58% |
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) | 51.05 |
| Average Volume (20 Days) | 571,101 |
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, TPEX:3644 had revenue of TWD 956.03 million and earned 160.64 million in profits. Earnings per share was 1.92.
| Revenue | 956.03M |
| Gross Profit | 456.89M |
| Operating Income | 177.05M |
| Pretax Income | 192.56M |
| Net Income | 160.64M |
| EBITDA | 284.34M |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.10 billion in cash and 464.20 million in debt, with a net cash position of 631.24 million or 7.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 464.20M |
| Net Cash | 631.24M |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 30.53 |
| Working Capital | 918.69M |
Cash Flow
In the last 12 months, operating cash flow was 184.62 million and capital expenditures -352.71 million, giving a free cash flow of -168.09 million.
| Operating Cash Flow | 184.62M |
| Capital Expenditures | -352.71M |
| Depreciation & Amortization | 107.29M |
| Net Borrowing | -166.83M |
| Free Cash Flow | -168.09M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 47.79%, with operating and profit margins of 18.52% and 16.80%.
| Gross Margin | 47.79% |
| Operating Margin | 18.52% |
| Pretax Margin | 20.14% |
| Profit Margin | 16.80% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.68% |
| Buyback Yield | -57.90% |
| Shareholder Yield | -57.60% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.66% |
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
The last stock split was on July 16, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:3644 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |