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Linkcom Manufacturing Co., Ltd. (6821) Stock Statistics & Valuation Metrics

Total Valuation

Linkcom Manufacturing Co., Ltd. has a market cap or net worth of TWD 1.20B. The enterprise value is TWD 1.94B.

Market Cap
TWD 1.20B
Enterprise Value
TWD 1.94B

Share Statistics

Linkcom Manufacturing Co., Ltd. has 35,913,193 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,913,193
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Linkcom Manufacturing Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.50%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
2.01M
Profits Per Employee
120.94K
Employee Count
290
Asset Turnover
0.50
Inventory Turnover
9.15

Valuation Ratios

The current PE Ratio of Linkcom Manufacturing Co., Ltd. is 20.00. Linkcom Manufacturing Co., Ltd.’s PEG ratio is 0.33.

PE Ratio
20.00
PS Ratio
1.98
PB Ratio
1.42
Price to FCF
9.93
Price to Operating Cash Flow
8.78
PEG Ratio
0.33

Income Statement

In the last 12 months, Linkcom Manufacturing Co., Ltd. had revenue of 582.14M and earned 35.07M in profits. Earnings per share was 1.13.

Revenue
582.14M
Gross Profit
213.12M
Operating Income
42.64M
Pretax Income
42.66M
Net Income
35.07M
EBITDA
79.83M
Earnings Per Share (EPS)
1.13

Cash Flow

In the last 12 months, operating cash flow was 130.48M and capital expenditures -18.78M, giving a free cash flow of 111.70M billion.

Operating Cash Flow
130.48M
Free Cash Flow
111.70M
Free Cash Flow per Share
3.47

Dividends & Yields

Linkcom Manufacturing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.18%

Dividend Per Share
―
Dividend Yield
3.18%
Payout Ratio
N/A
Free Cash Flow Yield
10.50%
Earnings Yield
5.08%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-3.53%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
27.14
Average Volume (3m)
136.45K

Important Dates

Linkcom Manufacturing Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Linkcom Manufacturing Co., Ltd. as a current ratio of 4.82, with Debt / Equity ratio of 49.99%

Current Ratio
4.82
Quick Ratio
4.59
Debt to Market Cap
0.25
Net Debt to EBITDA
-3.36
Interest Coverage Ratio
10.36

Taxes

In the past 12 months, Linkcom Manufacturing Co., Ltd. has paid 7.59M in taxes.

Income Tax
7.59M
Effective Tax Rate
0.18

Enterprise Valuation

Linkcom Manufacturing Co., Ltd. EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 5.44.

EV to Sales
1.09
EV to EBITDA
7.46
EV to Free Cash Flow
5.44
EV to Operating Cash Flow
4.66

Balance Sheet

Linkcom Manufacturing Co., Ltd. has TWD 659.05M in cash and marketable securities with TWD 155.19M in debt, giving a net cash position of TWD 503.86M billion.

Cash & Marketable Securities
TWD 659.05M
Total Debt
TWD 155.19M
Net Cash
TWD 503.86M
Net Cash Per Share
TWD 14.03
Tangible Book Value Per Share
TWD 24.63

Margins

Gross margin is 36.86%, with operating margin of 6.11%, and net profit margin of 9.98%.

Gross Margin
36.86%
Operating Margin
6.11%
Pretax Margin
11.81%
Net Profit Margin
9.98%
EBITDA Margin
14.55%
EBIT Margin
7.76%

Analyst Forecast

The average price target for Linkcom Manufacturing 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
-11.42%
EPS Growth Forecast
56.51%