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

Long Time Technology Statistics

Total Valuation

TPEX:6555 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 2.28 billion.

Market Cap	2.93B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
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 (%)	0.65%
Owned by Institutions (%)	n/a
Float	48.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.72
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.

Current Ratio	2.74
Quick Ratio	2.26
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-23.15

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -20.72%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-20.72%
Return on Capital Employed (ROCE)	-7.80%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	44.22M
Profits Per Employee	-9.00M
Employee Count	29
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

In the past 12 months, TPEX:6555 has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.62, so TPEX:6555's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.49%
50-Day Moving Average	23.92
200-Day Moving Average	24.84
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	635,922

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 1.28 billion and -261.14 million in losses. Loss per share was -2.19.

Revenue	1.28B
Gross Profit	32.12M
Operating Income	-160.21M
Pretax Income	-257.74M
Net Income	-261.14M
EBITDA	-88.87M
EBIT	-160.21M
Loss Per Share	-2.19

Balance Sheet

The company has 958.63 million in cash and 303.67 million in debt, with a net cash position of 654.96 million or 5.49 per share.

Cash & Cash Equivalents	958.63M
Total Debt	303.67M
Net Cash	654.96M
Net Cash Per Share	5.49
Equity (Book Value)	1.94B
Book Value Per Share	16.30
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -314.22 million and capital expenditures -68.89 million, giving a free cash flow of -383.11 million.

Operating Cash Flow	-314.22M
Capital Expenditures	-68.89M
Depreciation & Amortization	81.42M
Net Borrowing	105.25M
Free Cash Flow	-383.11M
FCF Per Share	-3.21

Margins

Gross margin is 2.50%, with operating and profit margins of -12.49% and -20.37%.

Gross Margin	2.50%
Operating Margin	-12.49%
Pretax Margin	-20.10%
Profit Margin	-20.37%
EBITDA Margin	-6.93%
EBIT Margin	-12.49%
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	-8.90%
FCF Yield	-13.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2