Long Time Technology Co., Ltd. (TPEX:6555)

Long Time Technology Statistics

Total Valuation

TPEX:6555 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.08 billion.

Market Cap	2.99B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	49.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.46

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.

Current Ratio	3.43
Quick Ratio	2.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-280.96

Financial Efficiency

Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-21.25%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-10.80%
Revenue Per Employee	21.65M
Profits Per Employee	-16.44M
Employee Count	29
Asset Turnover	0.24
Inventory Turnover	2.42

Taxes

Income Tax	-15.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.84, so TPEX:6555's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.43%
50-Day Moving Average	26.17
200-Day Moving Average	21.78
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	316,997

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 627.85 million and -476.65 million in losses. Loss per share was -4.00.

Revenue	627.85M
Gross Profit	-36.00M
Operating Income	-224.49M
Pretax Income	-492.50M
Net Income	-476.65M
EBITDA	-143.07M
EBIT	-224.49M
Loss Per Share	-4.00

Balance Sheet

The company has 1.01 billion in cash and 108.24 million in debt, giving a net cash position of 904.52 million or 7.59 per share.

Cash & Cash Equivalents	1.01B
Total Debt	108.24M
Net Cash	904.52M
Net Cash Per Share	7.59
Equity (Book Value)	1.99B
Book Value Per Share	16.67
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -117.68 million and capital expenditures -102.38 million, giving a free cash flow of -220.06 million.

Operating Cash Flow	-117.68M
Capital Expenditures	-102.38M
Free Cash Flow	-220.06M
FCF Per Share	-1.85

Margins

Gross margin is -5.73%, with operating and profit margins of -35.76% and -75.92%.

Gross Margin	-5.73%
Operating Margin	-35.76%
Pretax Margin	-78.44%
Profit Margin	-75.92%
EBITDA Margin	-22.79%
EBIT Margin	-35.76%
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	-15.96%
FCF Yield	-7.37%

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

Altman Z-Score	2.31
Piotroski F-Score	3