Lin Horn Technology Statistics
Total Valuation
TPEX:5464 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5464 has 71.07 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | n/a |
| Float | 36.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.74 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.16 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.68 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -406,117 |
| Employee Count | 453 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | -17.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.32, so TPEX:5464's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 127,915 |
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:5464 had revenue of TWD 973.93 million and -183.97 million in losses. Loss per share was -2.59.
| Revenue | 973.93M |
| Gross Profit | 31.08M |
| Operating Income | -155.97M |
| Pretax Income | -201.10M |
| Net Income | -183.97M |
| EBITDA | -70.58M |
| EBIT | -155.97M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 1.73 billion in cash and 2.62 billion in debt, with a net cash position of -895.17 million or -12.60 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.62B |
| Net Cash | -895.17M |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 16.31 |
| Working Capital | -44.63M |
Cash Flow
In the last 12 months, operating cash flow was -96.03 million and capital expenditures -14.66 million, giving a free cash flow of -110.69 million.
| Operating Cash Flow | -96.03M |
| Capital Expenditures | -14.66M |
| Depreciation & Amortization | 85.40M |
| Net Borrowing | 204.08M |
| Free Cash Flow | -110.69M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 3.19%, with operating and profit margins of -16.01% and -18.89%.
| Gross Margin | 3.19% |
| Operating Margin | -16.01% |
| Pretax Margin | -20.65% |
| Profit Margin | -18.89% |
| EBITDA Margin | -7.25% |
| EBIT Margin | -16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -9.20% |
| FCF Yield | -5.53% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:5464 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |