Lightel Corporation (TPEX:7717)

Lightel Statistics

Total Valuation

Lightel has a market cap or net worth of TWD 17.10 billion. The enterprise value is 16.22 billion.

Market Cap	17.10B
Enterprise Value	16.22B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Lightel has 24.78 million shares outstanding. The number of shares has increased by 11.66% in one year.

Current Share Class	24.78M
Shares Outstanding	24.78M
Shares Change (YoY)	+11.66%
Shares Change (QoQ)	+66.74%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	n/a
Float	6.36M

Valuation Ratios

The trailing PE ratio is 118.37.

PE Ratio	118.37
Forward PE	n/a
PS Ratio	18.69
PB Ratio	16.07
P/TBV Ratio	16.21
P/FCF Ratio	72.83
P/OCF Ratio	70.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.39, with an EV/FCF ratio of 69.08.

EV / Earnings	110.60
EV / Sales	17.73
EV / EBITDA	72.39
EV / EBIT	83.40
EV / FCF	69.08

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.08.

Current Ratio	5.07
Quick Ratio	4.70
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.38
Interest Coverage	44.85

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 79.61%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	79.61%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.79

Taxes

In the past 12 months, Lightel has paid 50.46 million in taxes.

Income Tax	50.46M
Effective Tax Rate	25.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	732.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	540,440

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 914.77 million and earned 146.64 million in profits. Earnings per share was 5.83.

Revenue	914.77M
Gross Profit	553.66M
Operating Income	208.90M
Pretax Income	198.41M
Net Income	146.64M
EBITDA	238.48M
EBIT	208.90M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 973.29 million in cash and 88.85 million in debt, with a net cash position of 884.44 million or 35.70 per share.

Cash & Cash Equivalents	973.29M
Total Debt	88.85M
Net Cash	884.44M
Net Cash Per Share	35.70
Equity (Book Value)	1.06B
Book Value Per Share	27.12
Working Capital	966.31M

Cash Flow

In the last 12 months, operating cash flow was 242.57 million and capital expenditures -7.81 million, giving a free cash flow of 234.76 million.

Operating Cash Flow	242.57M
Capital Expenditures	-7.81M
Depreciation & Amortization	29.57M
Net Borrowing	-18.08M
Free Cash Flow	234.76M
FCF Per Share	9.47

Margins

Gross margin is 60.52%, with operating and profit margins of 22.84% and 16.03%.

Gross Margin	60.52%
Operating Margin	22.84%
Pretax Margin	21.69%
Profit Margin	16.03%
EBITDA Margin	26.07%
EBIT Margin	22.84%
FCF Margin	25.66%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.48%.

Dividend Per Share	3.30
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.77%
Buyback Yield	-11.66%
Shareholder Yield	-11.14%
Earnings Yield	0.86%
FCF Yield	1.37%

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
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 21.74 and a Piotroski F-Score of 5.

Altman Z-Score	21.74
Piotroski F-Score	5