Lien Chang Electronic Enterprise Co., Ltd Statistics
Lien Chang Electronic Enterprise Co., Ltd (2431) Stock Statistics & Valuation Metrics
Total Valuation
Lien Chang Electronic Enterprise Co., Ltd has a market cap or net worth of TWD 1.10B. The enterprise value is TWD 23.84M.
- Market Cap
- TWD 1.10B
- Enterprise Value
- TWD 23.84M
Share Statistics
Lien Chang Electronic Enterprise Co., Ltd has 110,927,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,927,020
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lien Chang Electronic Enterprise Co., Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.82%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -17.82%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 4.47M
- Profits Per Employee
- -2.77M
- Employee Count
- 84
- Asset Turnover
- 0.29
- Inventory Turnover
- 8.54
Valuation Ratios
The current PE Ratio of Lien Chang Electronic Enterprise Co., Ltd is -4.56. Lien Chang Electronic Enterprise Co., Ltd’s PEG ratio is 0.02.
- PE Ratio
- -4.56
- PS Ratio
- 4.46
- PB Ratio
- 0.40
- Price to FCF
- -8.93
- Price to Operating Cash Flow
- -3.53
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lien Chang Electronic Enterprise Co., Ltd had revenue of 375.21M and earned -232.55M in profits. Earnings per share was -2.10.
- Revenue
- 375.21M
- Gross Profit
- -88.25M
- Operating Income
- -199.11M
- Pretax Income
- -219.67M
- Net Income
- -232.55M
- EBITDA
- -166.64M
- Earnings Per Share (EPS)
- -2.10
Cash Flow
In the last 12 months, operating cash flow was -121.38M and capital expenditures -2.01M, giving a free cash flow of -123.39M billion.
- Operating Cash Flow
- -121.38M
- Free Cash Flow
- -123.39M
- Free Cash Flow per Share
- -2.86
Dividends & Yields
Lien Chang Electronic Enterprise Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.20%
- Earnings Yield
- -52.16%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -19.92%
- 50-Day Moving Average
- 10.17
- 200-Day Moving Average
- 11.37
- Relative Strength Index (RSI)
- 42.63
- Average Volume (3m)
- 216.85K
Important Dates
Lien Chang Electronic Enterprise Co., Ltd upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Lien Chang Electronic Enterprise Co., Ltd as a current ratio of 5.42, with Debt / Equity ratio of 1.33%
- Current Ratio
- 5.42
- Quick Ratio
- 5.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- -214.79
Taxes
In the past 12 months, Lien Chang Electronic Enterprise Co., Ltd has paid 12.87M in taxes.
- Income Tax
- 12.87M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Lien Chang Electronic Enterprise Co., Ltd EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -5.81.
- EV to Sales
- 2.90
- EV to EBITDA
- -2.90
- EV to Free Cash Flow
- -5.81
- EV to Operating Cash Flow
- -5.91
Balance Sheet
Lien Chang Electronic Enterprise Co., Ltd has TWD 815.37M in cash and marketable securities with TWD 11.68M in debt, giving a net cash position of TWD 803.69M billion.
- Cash & Marketable Securities
- TWD 815.37M
- Total Debt
- TWD 11.68M
- Net Cash
- TWD 803.69M
- Net Cash Per Share
- TWD 7.25
- Tangible Book Value Per Share
- TWD 9.61
Margins
Gross margin is -32.20%, with operating margin of -94.47%, and net profit margin of -90.49%.
- Gross Margin
- -32.20%
- Operating Margin
- -94.47%
- Pretax Margin
- -85.29%
- Net Profit Margin
- -90.49%
- EBITDA Margin
- -100.00%
- EBIT Margin
- -105.89%
Analyst Forecast
The average price target for Lien Chang Electronic Enterprise Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -39.87%
- EPS Growth Forecast
- -231.52%

