Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.25
+0.10 (0.36%)
Apr 1, 2026, 1:30 PM CST

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 Cap2.00B
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
Financial Ratio History

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.

Revenue973.93M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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