Luminescence Technology Statistics
Total Valuation
TPEX:6729 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPEX:6729 has 27.66 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 27.66M |
| Shares Outstanding | 27.66M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 3.60% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 96.08.
| PE Ratio | 96.08 |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 49.71 |
| P/OCF Ratio | 44.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.68, with an EV/FCF ratio of 42.69.
| EV / Earnings | 83.75 |
| EV / Sales | 12.82 |
| EV / EBITDA | 95.68 |
| EV / EBIT | n/a |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.29 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.24 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TPEX:6729 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 0.61, so TPEX:6729's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 48.02 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 65,287 |
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:6729 had revenue of TWD 103.24 million and earned 15.80 million in profits. Earnings per share was 0.58.
| Revenue | 103.24M |
| Gross Profit | 66.85M |
| Operating Income | 4.14M |
| Pretax Income | 18.77M |
| Net Income | 15.80M |
| EBITDA | 11.06M |
| EBIT | 4.14M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 225.12 million in cash and 7.59 million in debt, with a net cash position of 217.53 million or 7.86 per share.
| Cash & Cash Equivalents | 225.12M |
| Total Debt | 7.59M |
| Net Cash | 217.53M |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 350.83M |
| Book Value Per Share | 12.68 |
| Working Capital | 255.27M |
Cash Flow
In the last 12 months, operating cash flow was 34.29 million and capital expenditures -3.30 million, giving a free cash flow of 31.00 million.
| Operating Cash Flow | 34.29M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 31.00M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 64.75%, with operating and profit margins of 4.01% and 15.30%.
| Gross Margin | 64.75% |
| Operating Margin | 4.01% |
| Pretax Margin | 18.18% |
| Profit Margin | 15.30% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 4.01% |
| FCF Margin | 30.03% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.28% |
| FCF Payout Ratio | 81.17% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.01% |
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
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:6729 has an Altman Z-Score of 13.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 6 |