Lintes Technology Co., Ltd.(TW:6715)
NT$453.50+41.00 (+9.94%)
TW:6715
Lintes Technology Co., Ltd. financials statements
NT$453.50
At close:+41.00 (+9.94%)
Lintes Technology Co., Ltd. (6715) Ratios
Lintes Technology Co., Ltd. Ratios
TW:6715's free cash flow for Q2 2026 was NT$25.23M. For the 2026 fiscal year, TW:6715's free cash flow was decreased by NT$-17.46M and operating cash flow was NT$42.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 4.69 | 4.33 | 2.94 | 1.97 |
| Quick Ratio | 3.41 | 4.24 | 3.71 | 2.22 | 1.41 |
| Cash Ratio | 2.20 | 2.53 | 2.08 | 0.97 | 0.55 |
| Solvency Ratio | 0.24 | 0.47 | 0.70 | 0.54 | 0.24 |
| Operating Cash Flow Ratio | 0.46 | 1.13 | 1.51 | 0.47 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 19.06 | 48927.72 | 5.93 | 0.18 |
| Net Current Asset Value | NT$ 1.62B | NT$ 1.75B | NT$ 1.76B | NT$ 1.80B | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.03 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 0.10 | 0.04 | 0.10 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.09 | 0.04 | 0.09 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.03 | 0.06 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.30 | 1.31 | 1.54 | 1.84 |
| Debt Service Coverage Ratio | 1.14 | 10.44 | 100.89 | 8.12 | 0.97 |
| Interest Coverage Ratio | 15.49 | 52.29 | 99.20 | 131.73 | 110.24 |
| Debt to Market Cap | 0.08 | 0.03 | 0.01 | 0.03 | 0.05 |
| Interest Debt Per Share | 8.12 | 5.52 | 1.96 | 4.56 | 6.81 |
| Net Debt to EBITDA | -3.27 | -1.92 | -1.78 | -0.80 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.11% | 38.36% | 36.10% | 33.78% | 25.98% |
| EBIT Margin | 10.07% | 20.54% | 19.52% | 20.77% | 9.75% |
| EBITDA Margin | 17.92% | 26.39% | 25.13% | 28.14% | 15.04% |
| Operating Profit Margin | 10.07% | 17.11% | 19.52% | 24.09% | 9.56% |
| Pretax Profit Margin | 9.01% | 19.93% | 20.50% | 23.66% | 9.46% |
| Net Profit Margin | 7.09% | 15.30% | 16.16% | 16.93% | 7.04% |
| Continuous Operations Profit Margin | 7.17% | 13.24% | 15.30% | 17.56% | 7.66% |
| Net Income Per EBT | 78.70% | 76.75% | 78.82% | 71.52% | 74.40% |
| EBT Per EBIT | 89.46% | 116.49% | 105.05% | 98.23% | 98.97% |
| Return on Assets (ROA) | 2.60% | 7.30% | 10.51% | 13.65% | 5.57% |
| Return on Equity (ROE) | 3.46% | 9.50% | 13.72% | 21.02% | 10.28% |
| Return on Capital Employed (ROCE) | 4.35% | 9.34% | 15.01% | 26.04% | 12.23% |
| Return on Invested Capital (ROIC) | 3.26% | 6.12% | 11.13% | 18.53% | 8.20% |
| Return on Tangible Assets | 2.61% | 7.33% | 10.56% | 13.73% | 5.62% |
| Earnings Yield | 1.74% | 3.34% | 3.74% | 7.60% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.78 | 2.68 | 2.54 | 2.48 |
| Payables Turnover | 5.02 | 5.32 | 5.98 | 3.73 | 3.91 |
| Inventory Turnover | 3.36 | 5.20 | 4.33 | 2.95 | 2.75 |
| Fixed Asset Turnover | 1.09 | 1.38 | 2.21 | 4.00 | 3.74 |
| Asset Turnover | 0.37 | 0.48 | 0.65 | 0.81 | 0.79 |
| Working Capital Turnover Ratio | 0.81 | 1.09 | 1.23 | 2.10 | 1.98 |
| Cash Conversion Cycle | 170.58 | 133.02 | 159.24 | 169.39 | 186.51 |
| Days of Sales Outstanding | 134.78 | 131.44 | 136.04 | 143.59 | 147.29 |
| Days of Inventory Outstanding | 108.54 | 70.26 | 84.25 | 123.62 | 132.65 |
| Days of Payables Outstanding | 72.74 | 68.67 | 61.05 | 97.82 | 93.42 |
| Operating Cycle | 243.32 | 201.70 | 220.30 | 267.21 | 279.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.76 | 10.24 | 14.04 | 8.19 | 1.03 |
| Free Cash Flow Per Share | 3.37 | -1.71 | 9.58 | 2.37 | -5.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.67 | 1.58 | 1.08 | 0.12 |
| Capital Expenditure Coverage Ratio | 3.43 | 0.86 | 3.15 | 1.41 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.60 | 1.89 | 7.47 | 1.84 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.30 | 0.36 | 0.15 | 0.02 |
| Free Cash Flow Yield | 3.29% | -1.09% | 5.67% | 1.93% | -4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.94 | 29.94 | 26.73 | 13.17 | 40.27 |
| Price-to-Sales (P/S) Ratio | 4.08 | 4.58 | 4.32 | 2.23 | 2.83 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.84 | 3.67 | 2.77 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.38 | -92.12 | 17.64 | 51.93 | -23.13 |
| Price-to-Operating Cash Flow Ratio | 21.54 | 15.39 | 12.04 | 15.00 | 117.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -1.79 | -0.83 | 0.06 | -1.12 |
| Enterprise Value Multiple | 19.52 | 15.43 | 15.40 | 7.12 | 18.14 |
| Enterprise Value | 5.88B | 9.13B | 9.50B | 6.75B | 6.75B |
| EV to EBITDA | 19.52 | 15.43 | 15.40 | 7.12 | 18.14 |
| EV to Sales | 3.50 | 4.07 | 3.87 | 2.00 | 2.73 |
| EV to Free Cash Flow | 26.03 | -81.93 | 15.81 | 46.70 | -22.27 |
| EV to Operating Cash Flow | 18.45 | 13.69 | 10.79 | 13.49 | 112.99 |
| Tangible Book Value Per Share | 52.60 | 56.28 | 47.69 | 46.40 | 31.08 |
| Shareholders’ Equity Per Share | 51.47 | 55.42 | 46.09 | 44.41 | 29.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.34 | 0.25 | 0.27 | 0.21 |
| Revenue Per Share | 25.11 | 34.41 | 39.12 | 55.15 | 42.62 |
| Net Income Per Share | 1.78 | 5.26 | 6.32 | 9.33 | 3.00 |
| Tax Burden | 0.79 | 0.77 | 0.79 | 0.72 | 0.74 |
| Interest Burden | 0.89 | 0.97 | 1.05 | 1.14 | 0.97 |
| Research & Development to Revenue | 0.12 | 0.09 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.15 | 0.12 | 0.09 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 1.49 | 2.22 | 0.63 | 0.26 |
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