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Lintes Technology Co., Ltd. (6715) Stock Statistics & Valuation Metrics

Total Valuation

Lintes Technology Co., Ltd. has a market cap or net worth of TWD 25.22B. The enterprise value is TWD 28.01B.

Market Cap
TWD 25.22B
Enterprise Value
TWD 28.01B

Share Statistics

Lintes Technology Co., Ltd. has 74,274,025 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
74,274,025
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

Lintes Technology Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.26%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
1.63M
Profits Per Employee
115.74K
Employee Count
1,029
Asset Turnover
0.37
Inventory Turnover
3.36

Valuation Ratios

The current PE Ratio of Lintes Technology Co., Ltd. is 243.51. Lintes Technology Co., Ltd.’s PEG ratio is -4.62.

PE Ratio
243.51
PS Ratio
16.56
PB Ratio
6.24
Price to FCF
-5487.48
Price to Operating Cash Flow
344.34
PEG Ratio
-4.62

Income Statement

In the last 12 months, Lintes Technology Co., Ltd. had revenue of 1.68B and earned 119.10M in profits. Earnings per share was 1.80.

Revenue
1.68B
Gross Profit
623.55M
Operating Income
169.15M
Pretax Income
151.33M
Net Income
119.10M
EBITDA
301.10M
Earnings Per Share (EPS)
1.80

Cash Flow

In the last 12 months, operating cash flow was 66.68M and capital expenditures -71.73M, giving a free cash flow of -5.05M billion.

Operating Cash Flow
66.68M
Free Cash Flow
-5.05M
Free Cash Flow per Share
-0.08

Dividends & Yields

Lintes Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.56%

Dividend Per Share
―
Dividend Yield
0.56%
Payout Ratio
N/A
Free Cash Flow Yield
-0.02%
Earnings Yield
0.45%

Stock Price Statistics

Beta
1.26
52-Week Price Change
282.39%
50-Day Moving Average
428.24
200-Day Moving Average
375.09
Relative Strength Index (RSI)
33.50
Average Volume (3m)
1.79M

Important Dates

Lintes Technology Co., Ltd. upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Lintes Technology Co., Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 15.46%

Current Ratio
3.87
Quick Ratio
3.41
Debt to Market Cap
0.08
Net Debt to EBITDA
-3.27
Interest Coverage Ratio
15.49

Taxes

In the past 12 months, Lintes Technology Co., Ltd. has paid 30.86M in taxes.

Income Tax
30.86M
Effective Tax Rate
0.20

Enterprise Valuation

Lintes Technology Co., Ltd. EV to EBITDA ratio is 100.76, with an EV/FCF ratio of -5227.32.

EV to Sales
15.77
EV to EBITDA
100.76
EV to Free Cash Flow
-5227.32
EV to Operating Cash Flow
396.30

Balance Sheet

Lintes Technology Co., Ltd. has TWD 1.68B in cash and marketable securities with TWD 162.43M in debt, giving a net cash position of TWD 1.51B billion.

Cash & Marketable Securities
TWD 1.68B
Total Debt
TWD 162.43M
Net Cash
TWD 1.51B
Net Cash Per Share
TWD 20.38
Tangible Book Value Per Share
TWD 61.13

Margins

Gross margin is 33.19%, with operating margin of 5.24%, and net profit margin of 6.16%.

Gross Margin
33.19%
Operating Margin
5.24%
Pretax Margin
7.75%
Net Profit Margin
6.16%
EBITDA Margin
15.65%
EBIT Margin
6.63%

Analyst Forecast

The average price target for Lintes Technology 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
-18.47%
EPS Growth Forecast
-52.10%