LuxNet Statistics

Total Valuation

LuxNet has a market cap or net worth of TWD 20.14 billion. The enterprise value is 17.76 billion.

Market Cap	20.14B
Enterprise Value	17.76B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LuxNet has 140.84 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	n/a
Shares Outstanding	140.84M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	14.87%
Float	112.39M

Valuation Ratios

The trailing PE ratio is 37.73 and the forward PE ratio is 15.94.

PE Ratio	37.73
Forward PE	15.94
PS Ratio	5.84
PB Ratio	5.93
P/TBV Ratio	5.93
P/FCF Ratio	29.72
P/OCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 26.20.

EV / Earnings	33.30
EV / Sales	5.14
EV / EBITDA	31.90
EV / EBIT	36.64
EV / FCF	26.20

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.22.

Current Ratio	6.61
Quick Ratio	5.95
Debt / Equity	0.22
Debt / EBITDA	1.33
Debt / FCF	1.10
Interest Coverage	304.22

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	17.26M
Profits Per Employee	2.67M
Employee Count	200
Asset Turnover	0.84
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.87, so LuxNet's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+27.56%
50-Day Moving Average	178.72
200-Day Moving Average	157.48
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	18,414,848

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, LuxNet had revenue of TWD 3.45 billion and earned 533.25 million in profits. Earnings per share was 3.79.

Revenue	3.45B
Gross Profit	631.79M
Operating Income	484.62M
Pretax Income	543.85M
Net Income	533.25M
EBITDA	556.66M
EBIT	484.62M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 743.09 million in debt, giving a net cash position of 2.38 billion or 16.93 per share.

Cash & Cash Equivalents	3.13B
Total Debt	743.09M
Net Cash	2.38B
Net Cash Per Share	16.93
Equity (Book Value)	3.40B
Book Value Per Share	24.22
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.50 million and capital expenditures -88.91 million, giving a free cash flow of 677.59 million.

Operating Cash Flow	766.50M
Capital Expenditures	-88.91M
Free Cash Flow	677.59M
FCF Per Share	4.81

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 14.04% and 15.45%.

Gross Margin	18.31%
Operating Margin	14.04%
Pretax Margin	15.76%
Profit Margin	15.45%
EBITDA Margin	16.13%
EBIT Margin	14.04%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.43
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.77%
Buyback Yield	-6.06%
Shareholder Yield	-5.05%
Earnings Yield	2.65%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on August 20, 2015. It was a forward split with a ratio of 1.099959445.

Last Split Date	Aug 20, 2015
Split Type	Forward
Split Ratio	1.099959445

Scores

LuxNet has an Altman Z-Score of 10.75.

Altman Z-Score	10.75
Piotroski F-Score	n/a