Linco Technology Statistics
Total Valuation
TPEX:3644 has a market cap or net worth of TWD 23.41 billion. The enterprise value is 22.41 billion.
| Market Cap | 23.41B |
| Enterprise Value | 22.41B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3644 has 83.30 million shares outstanding. The number of shares has increased by 28.65% in one year.
| Current Share Class | 83.30M |
| Shares Outstanding | 83.30M |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | n/a |
| Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 74.43.
| PE Ratio | 74.43 |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.57, with an EV/FCF ratio of 52.78.
| EV / Earnings | 71.45 |
| EV / Sales | 17.06 |
| EV / EBITDA | 52.57 |
| EV / EBIT | 75.98 |
| EV / FCF | 52.78 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.02 |
| Interest Coverage | 35.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 4.30M |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3644 has paid 68.22 million in taxes.
| Income Tax | 68.22M |
| Effective Tax Rate | 17.86% |
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) | 53.24 |
| Average Volume (20 Days) | 162,956 |
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 1.31 billion and earned 313.66 million in profits. Earnings per share was 3.78.
| Revenue | 1.31B |
| Gross Profit | 647.17M |
| Operating Income | 294.96M |
| Pretax Income | 381.88M |
| Net Income | 313.66M |
| EBITDA | 423.99M |
| EBIT | 294.96M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.43 billion in cash and 433.54 million in debt, with a net cash position of 997.04 million or 11.97 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 433.54M |
| Net Cash | 997.04M |
| Net Cash Per Share | 11.97 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 31.58 |
| Working Capital | 694.34M |
Cash Flow
In the last 12 months, operating cash flow was 821.60 million and capital expenditures -396.97 million, giving a free cash flow of 424.63 million.
| Operating Cash Flow | 821.60M |
| Capital Expenditures | -396.97M |
| Depreciation & Amortization | 129.03M |
| Net Borrowing | -185.42M |
| Free Cash Flow | 424.63M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 49.28%, with operating and profit margins of 22.46% and 23.88%.
| Gross Margin | 49.28% |
| Operating Margin | 22.46% |
| Pretax Margin | 29.08% |
| Profit Margin | 23.88% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 22.46% |
| FCF Margin | 32.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.47% |
| Buyback Yield | -28.65% |
| Shareholder Yield | -28.30% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |