Taiwan · Delayed Price · Currency is TWD Lin Horn Technology Statistics
Total Valuation
TPEX:5464 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 6.74 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5464 has 71.07 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | -0.21% |
| 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 | 5.77 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.75 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.88 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.99 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -428,444 |
| Employee Count | 453 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.19% in the last 52 weeks. The beta is 0.33, so TPEX:5464's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +188.19% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 86.35 |
| Average Volume (20 Days) | 2,121,432 |
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 1.02 billion and -194.09 million in losses. Loss per share was -2.73.
| Revenue | 1.02B |
| Gross Profit | 17.34M |
| Operating Income | -171.11M |
| Pretax Income | -209.20M |
| Net Income | -194.09M |
| EBITDA | -95.49M |
| EBIT | -171.11M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 1.46 billion in cash and 2.31 billion in debt, with a net cash position of -845.62 million or -11.90 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.31B |
| Net Cash | -845.62M |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 16.43 |
| Working Capital | -98.62M |
Cash Flow
In the last 12 months, operating cash flow was -147.46 million and capital expenditures -17.51 million, giving a free cash flow of -164.97 million.
| Operating Cash Flow | -147.46M |
| Capital Expenditures | -17.51M |
| Depreciation & Amortization | 75.62M |
| Net Borrowing | -14.32M |
| Free Cash Flow | -164.97M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 1.70%, with operating and profit margins of -16.75% and -19.00%.
| Gross Margin | 1.70% |
| Operating Margin | -16.75% |
| Pretax Margin | -20.48% |
| Profit Margin | -19.00% |
| EBITDA Margin | -9.35% |
| EBIT Margin | -16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -3.29% |
| FCF Yield | -2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |