Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.00
+0.40 (0.55%)
Aug 19, 2026, 9:48 AM CST

Lin Horn Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,118973.931,0521,0901,3801,663
Revenue Growth
11.78%-7.42%-3.50%-20.99%-17.04%56.54%
Gross Profit
38.0931.0853.6481.3941.9742.69
Operating Income
-152.49-155.97-132.83-113.86-68.41-44.33
Net Income
33.49-183.97123.5557.03287.6341.94
Earnings Per Share
0.47-2.591.730.804.034.80
EPS Growth
--116.25%-80.15%-16.04%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism Hotels Sector
301.48260.73268.178.531.48
Printed Circuit Board (PCB)
672.59791.41822.151,3711,662
Adjustments and Eliminations
-0.14-0.11-0.14--
Total
973.931,0521,0901,3801,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3861,7201,7321,5281,4321,319
Total Debt
2,1652,6592,4683,3573,6853,062
Net Cash (Debt)
-779.01-938.18-735.08-1,830-2,253-1,743
Net Cash Growth
------
Net Cash Per Share
-11.00-13.20-10.32-25.71-31.56-24.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.09-96.03217.84732.6485.94-1,108
Capital Expenditures
-34.89-14.66-30.85-260.69--239.64
Free Cash Flow
36.2-110.69187471.9585.94-1,347
Free Cash Flow Growth
---60.38%449.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.41%3.19%5.10%7.47%3.04%2.57%
Operating Margin
-13.64%-16.01%-12.63%-10.44%-4.96%-2.67%
Pretax Margin
6.71%-20.65%15.94%4.85%26.75%19.64%
Profit Margin
3.00%-18.89%11.74%5.23%20.84%20.56%
FCF Margin
3.24%-11.37%17.77%43.29%6.23%-81.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.38%-4.40%2.76%8.66%9.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
154.05-13.6038.576.525.34
P/FCF Ratio
142.54-8.994.6621.83-
PS Ratio
4.621.771.602.021.361.10