Taiwan · Delayed Price · Currency is TWD Lin Horn Technology Statistics
Total Valuation
TPEX:5464 has a market cap or net worth of TWD 5.16 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5464 has 71.07 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | n/a |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 154.05.
| PE Ratio | 154.05 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 142.54 |
| P/OCF Ratio | 72.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.34 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.81 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 73,925 |
| Employee Count | 453 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TPEX:5464 has paid 41.46 million in taxes.
| Income Tax | 41.46M |
| Effective Tax Rate | 55.32% |
Stock Price Statistics
The stock price has increased by +193.10% in the last 52 weeks. The beta is 1.17, so TPEX:5464's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +193.10% |
| 50-Day Moving Average | 79.60 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 654,092 |
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 1.12 billion and earned 33.49 million in profits. Earnings per share was 0.47.
| Revenue | 1.12B |
| Gross Profit | 38.09M |
| Operating Income | -152.49M |
| Pretax Income | 74.95M |
| Net Income | 33.49M |
| EBITDA | -78.68M |
| EBIT | -152.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.39 billion in cash and 2.17 billion in debt, with a net cash position of -779.01 million or -10.96 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.17B |
| Net Cash | -779.01M |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.81 |
| Working Capital | 285.26M |
Cash Flow
In the last 12 months, operating cash flow was 71.09 million and capital expenditures -34.89 million, giving a free cash flow of 36.20 million.
| Operating Cash Flow | 71.09M |
| Capital Expenditures | -34.89M |
| Depreciation & Amortization | 73.81M |
| Net Borrowing | -142.00M |
| Free Cash Flow | 36.20M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 3.41%, with operating and profit margins of -13.64% and 3.00%.
| Gross Margin | 3.41% |
| Operating Margin | -13.64% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.00% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -13.64% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.23% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |