TAIWAN LINE TEK ELECTRONIC CO., LTD. Statistics
TAIWAN LINE TEK ELECTRONIC CO., LTD. (2462) Stock Statistics & Valuation Metrics
Total Valuation
TAIWAN LINE TEK ELECTRONIC CO., LTD. has a market cap or net worth of TWD 2.60B. The enterprise value is TWD 5.04B.
- Market Cap
- TWD 2.60B
- Enterprise Value
- TWD 5.04B
Share Statistics
TAIWAN LINE TEK ELECTRONIC CO., LTD. has 150,784,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,784,480
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
TAIWAN LINE TEK ELECTRONIC CO., LTD.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.49%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.49%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- 23.18K
- Employee Count
- 1,780
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.54
Valuation Ratios
The current PE Ratio of TAIWAN LINE TEK ELECTRONIC CO., LTD. is 28.44. TAIWAN LINE TEK ELECTRONIC CO., LTD.’s PEG ratio is 0.02.
- PE Ratio
- 28.44
- PS Ratio
- 0.65
- PB Ratio
- 0.77
- Price to FCF
- -7.55
- Price to Operating Cash Flow
- -9.68
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, TAIWAN LINE TEK ELECTRONIC CO., LTD. had revenue of 4.06B and earned 41.26M in profits. Earnings per share was 0.27.
- Revenue
- 4.06B
- Gross Profit
- 533.88M
- Operating Income
- 102.06M
- Pretax Income
- 54.66M
- Net Income
- 41.26M
- EBITDA
- 213.05M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was -263.75M and capital expenditures -80.58M, giving a free cash flow of -344.34M billion.
- Operating Cash Flow
- -263.75M
- Free Cash Flow
- -344.34M
- Free Cash Flow per Share
- -2.33
Dividends & Yields
TAIWAN LINE TEK ELECTRONIC CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 1.16%
- Dividend Per Share
- ―
- Dividend Yield
- 1.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.24%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -24.51%
- 50-Day Moving Average
- 19.42
- 200-Day Moving Average
- 21.54
- Relative Strength Index (RSI)
- 26.00
- Average Volume (3m)
- 213.26K
Important Dates
TAIWAN LINE TEK ELECTRONIC CO., LTD. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
TAIWAN LINE TEK ELECTRONIC CO., LTD. as a current ratio of 1.76, with Debt / Equity ratio of 40.61%
- Current Ratio
- 1.76
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, TAIWAN LINE TEK ELECTRONIC CO., LTD. has paid 14.58M in taxes.
- Income Tax
- 14.58M
- Effective Tax Rate
- 0.27
Enterprise Valuation
TAIWAN LINE TEK ELECTRONIC CO., LTD. EV to EBITDA ratio is 14.57, with an EV/FCF ratio of -10.57.
- EV to Sales
- 0.91
- EV to EBITDA
- 14.57
- EV to Free Cash Flow
- -10.57
- EV to Operating Cash Flow
- -13.79
Balance Sheet
TAIWAN LINE TEK ELECTRONIC CO., LTD. has TWD 696.74M in cash and marketable securities with TWD 1.73B in debt, giving a net cash position of -TWD 1.04B billion.
- Cash & Marketable Securities
- TWD 696.74M
- Total Debt
- TWD 1.73B
- Net Cash
- -TWD 1.04B
- Net Cash Per Share
- -TWD 6.88
- Tangible Book Value Per Share
- TWD 25.01
Margins
Gross margin is 10.37%, with operating margin of -0.24%, and net profit margin of 2.28%.
- Gross Margin
- 10.37%
- Operating Margin
- -0.24%
- Pretax Margin
- 3.84%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 6.22%
- EBIT Margin
- 3.75%
Analyst Forecast
The average price target for TAIWAN LINE TEK ELECTRONIC 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
- -5.46%
- EPS Growth Forecast
- ―
