Long Time Technology Statistics

Total Valuation

TPEX:6555 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 1.60 billion.

Market Cap	2.63B
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6555 has 119.23 million shares outstanding.

Current Share Class	119.23M
Shares Outstanding	119.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	49.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	96.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-478.38

Financial Position

The company has a current ratio of 11.56, with a Debt / Equity ratio of 0.01.

Current Ratio	11.56
Quick Ratio	9.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-9.04
Interest Coverage	-424.36

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	9.71M
Profits Per Employee	-13.61M
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.47

Taxes

In the past 12 months, TPEX:6555 has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.71, so TPEX:6555's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+27.95%
50-Day Moving Average	20.64
200-Day Moving Average	19.89
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	129,978

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:6555 had revenue of TWD 281.70 million and -394.78 million in losses. Loss per share was -3.31.

Revenue	281.70M
Gross Profit	-89.90M
Operating Income	-268.62M
Pretax Income	-384.67M
Net Income	-394.78M
EBITDA	-170.55M
EBIT	-268.62M
Loss Per Share	-3.31

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 30.21 million in debt, giving a net cash position of 1.04 billion or 8.69 per share.

Cash & Cash Equivalents	1.07B
Total Debt	30.21M
Net Cash	1.04B
Net Cash Per Share	8.69
Equity (Book Value)	2.21B
Book Value Per Share	18.54
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.40 million and capital expenditures -30.75 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	27.40M
Capital Expenditures	-30.75M
Free Cash Flow	-3.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -31.91%, with operating and profit margins of -95.36% and -140.15%.

Gross Margin	-31.91%
Operating Margin	-95.36%
Pretax Margin	-136.55%
Profit Margin	-140.15%
EBITDA Margin	-60.54%
EBIT Margin	-95.36%
FCF Margin	n/a

Dividends & Yields

TPEX:6555 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.98%
FCF Yield	-0.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6555 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 3.

Altman Z-Score	8.6
Piotroski F-Score	3