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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%