Lightel Corporation (TPEX:7717)

Lightel Statistics

Total Valuation

Lightel has a market cap or net worth of TWD 19.10 billion. The enterprise value is 18.32 billion.

Market Cap	19.10B
Enterprise Value	18.32B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lightel has 24.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	24.78M
Shares Outstanding	24.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	n/a
Float	6.43M

Valuation Ratios

The trailing PE ratio is 127.23.

PE Ratio	127.23
Forward PE	n/a
PS Ratio	22.15
PB Ratio	19.00
P/TBV Ratio	19.18
P/FCF Ratio	134.12
P/OCF Ratio	125.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.51, with an EV/FCF ratio of 128.60.

EV / Earnings	135.32
EV / Sales	21.24
EV / EBITDA	87.51
EV / EBIT	101.89
EV / FCF	128.60

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.09.

Current Ratio	4.59
Quick Ratio	4.21
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	0.64
Interest Coverage	40.93

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 77.97%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	77.97%
Return on Capital Employed (ROCE)	17.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	4.67

Taxes

In the past 12 months, Lightel has paid 47.28 million in taxes.

Income Tax	47.28M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	600.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	321,614

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, Lightel had revenue of TWD 862.29 million and earned 135.36 million in profits. Earnings per share was 6.06.

Revenue	862.29M
Gross Profit	531.30M
Operating Income	192.76M
Pretax Income	184.94M
Net Income	135.36M
EBITDA	222.30M
EBIT	192.76M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 885.01 million in cash and 91.82 million in debt, with a net cash position of 793.20 million or 32.01 per share.

Cash & Cash Equivalents	885.01M
Total Debt	91.82M
Net Cash	793.20M
Net Cash Per Share	32.01
Equity (Book Value)	1.01B
Book Value Per Share	42.70
Working Capital	903.23M

Cash Flow

In the last 12 months, operating cash flow was 152.35 million and capital expenditures -9.91 million, giving a free cash flow of 142.44 million.

Operating Cash Flow	152.35M
Capital Expenditures	-9.91M
Depreciation & Amortization	29.53M
Net Borrowing	-18.06M
Free Cash Flow	142.44M
FCF Per Share	5.75

Margins

Gross margin is 61.61%, with operating and profit margins of 22.35% and 15.70%.

Gross Margin	61.61%
Operating Margin	22.35%
Pretax Margin	21.45%
Profit Margin	15.70%
EBITDA Margin	25.78%
EBIT Margin	22.35%
FCF Margin	16.52%

Dividends & Yields

Lightel 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	16.04%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.71%
FCF Yield	0.75%

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
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

Lightel has an Altman Z-Score of 12.83 and a Piotroski F-Score of 6.

Altman Z-Score	12.83
Piotroski F-Score	6