Taiwan · Delayed Price · Currency is TWD Lin Horn Technology Statistics
Total Valuation
TPEX:5464 has a market cap or net worth of TWD 5.43 billion. The enterprise value is 7.36 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.36B |
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.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | n/a |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 162.55.
| PE Ratio | 162.55 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 150.00 |
| P/OCF Ratio | 76.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 219.88 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.91 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| 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 +208.07% 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 | +208.07% |
| 50-Day Moving Average | 77.22 |
| 200-Day Moving Average | 47.79 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 502,330 |
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 | -78.20M |
| EBIT | -152.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 416.42 million in cash and 2.35 billion in debt, with a net cash position of -1.93 billion or -27.20 per share.
| Cash & Cash Equivalents | 416.42M |
| Total Debt | 2.35B |
| Net Cash | -1.93B |
| Net Cash Per Share | -27.20 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.58 |
| 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 | 74.29M |
| 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 | -7.00% |
| 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 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.67% |
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
TPEX:5464 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |