Lin Horn Technology Co., Ltd. (TPEX:5464)

Lin Horn Technology Statistics

Total Valuation

TPEX:5464 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 3.07 billion.

Market Cap	1.84B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is 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.

Current Share Class	71.07M
Shares Outstanding	71.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.98
PB Ratio	1.64
P/TBV Ratio	1.83
P/FCF Ratio	2.35
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.69
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.58.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	3.69
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-13.24%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	2.06M
Profits Per Employee	-362,876
Employee Count	453
Asset Turnover	0.21
Inventory Turnover	6.25

Taxes

Income Tax	-8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.28, so TPEX:5464's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.57%
50-Day Moving Average	25.92
200-Day Moving Average	25.66
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	44,510

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 932.55 million and -164.38 million in losses. Loss per share was -2.32.

Revenue	932.55M
Gross Profit	47.15M
Operating Income	-135.59M
Pretax Income	-173.30M
Net Income	-164.38M
EBITDA	-59.51M
EBIT	-135.59M
Loss Per Share	-2.32

Balance Sheet

The company has 1.67 billion in cash and 2.90 billion in debt, with a net cash position of -1.23 billion or -17.29 per share.

Cash & Cash Equivalents	1.67B
Total Debt	2.90B
Net Cash	-1.23B
Net Cash Per Share	-17.29
Equity (Book Value)	1.12B
Book Value Per Share	15.81
Working Capital	-47.84M

Cash Flow

In the last 12 months, operating cash flow was 805.67 million and capital expenditures -19.34 million, giving a free cash flow of 786.33 million.

Operating Cash Flow	805.67M
Capital Expenditures	-19.34M
Free Cash Flow	786.33M
FCF Per Share	11.06

Margins

Gross margin is 5.06%, with operating and profit margins of -14.54% and -17.63%.

Gross Margin	5.06%
Operating Margin	-14.54%
Pretax Margin	-18.58%
Profit Margin	-17.63%
EBITDA Margin	-6.38%
EBIT Margin	-14.54%
FCF Margin	84.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.00
Dividend Yield	3.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	-8.91%
FCF Yield	42.64%

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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3