Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.80
-7.10 (-9.87%)
Jul 29, 2026, 1:24 PM CST

Lin Horn Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,022973.931,0521,0901,3801,663
Revenue Growth
-3.52%-7.42%-3.50%-20.99%-17.04%56.54%
Gross Profit
17.3431.0853.6481.3941.9742.69
Operating Income
-171.11-155.97-132.83-113.86-68.41-44.33
Net Income
-194.09-183.97123.5557.03287.6341.94
Earnings Per Share
-2.73-2.591.730.804.034.80
EPS Growth
--116.25%-80.15%-16.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism Hotels Sector
297.68301.48260.73268.178.531.48
Printed Circuit Board (PCB)
724.09672.59791.41822.151,3711,662
Adjustments and Eliminations
--0.14-0.11-0.14--
Total
1,022973.931,0521,0901,3801,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
411.951,7201,7321,5281,4321,319
Total Debt
2,4752,6592,4683,3573,6853,062
Net Cash (Debt)
-2,063-938.18-735.08-1,830-2,253-1,743
Net Cash Growth
------
Net Cash Per Share
-29.03-13.20-10.32-25.71-31.56-24.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-147.46-96.03217.84732.6485.94-1,108
Capital Expenditures
-17.51-14.66-30.85-260.69--239.64
Free Cash Flow
-164.97-110.69187471.9585.94-1,347
Free Cash Flow Growth
---60.38%449.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.70%3.19%5.10%7.47%3.04%2.57%
Operating Margin
-16.75%-16.01%-12.63%-10.44%-4.96%-2.67%
Pretax Margin
-20.48%-20.65%15.94%4.85%26.75%19.64%
Profit Margin
-19.00%-18.89%11.74%5.23%20.84%20.56%
FCF Margin
-16.15%-11.37%17.77%43.29%6.23%-81.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0000.8002.0002.000
Dividend Per Share Growth
25.00%-25.00%-60.00%0%-
Dividend Yield
1.54%-4.40%2.76%8.66%9.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.6038.576.525.34
P/FCF Ratio
--8.994.6621.83-
PS Ratio
4.511.771.602.021.361.10