Lintes Technology Statistics

Total Valuation

TPE:6715 has a market cap or net worth of TWD 24.67 billion. The enterprise value is 23.57 billion.

Market Cap	24.67B
Enterprise Value	23.57B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPE:6715 has 66.04 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	66.04M
Shares Outstanding	66.04M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	8.63%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 207.90.

PE Ratio	207.90
Forward PE	n/a
PS Ratio	14.68
PB Ratio	6.98
P/TBV Ratio	7.19
P/FCF Ratio	107.70
P/OCF Ratio	77.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.09, with an EV/FCF ratio of 102.92.

EV / Earnings	197.92
EV / Sales	14.03
EV / EBITDA	80.09
EV / EBIT	145.17
EV / FCF	102.92

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.

Current Ratio	3.87
Quick Ratio	3.38
Debt / Equity	0.15
Debt / EBITDA	1.77
Debt / FCF	2.32
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	3.53

Taxes

In the past 12 months, TPE:6715 has paid 30.86 million in taxes.

Income Tax	30.86M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +216.53% in the last 52 weeks. The beta is -0.28, so TPE:6715's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+216.53%
50-Day Moving Average	298.47
200-Day Moving Average	151.35
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	1,926,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6715 had revenue of TWD 1.68 billion and earned 119.10 million 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	282.83M
EBIT	169.15M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 532.00 million in debt, giving a net cash position of 1.18 billion or 17.91 per share.

Cash & Cash Equivalents	1.71B
Total Debt	532.00M
Net Cash	1.18B
Net Cash Per Share	17.91
Equity (Book Value)	3.53B
Book Value Per Share	52.17
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.57 million and capital expenditures -89.54 million, giving a free cash flow of 229.03 million.

Operating Cash Flow	318.57M
Capital Expenditures	-89.54M
Depreciation & Amortization	113.68M
Net Borrowing	160.18M
Free Cash Flow	229.03M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 10.07% and 7.09%.

Gross Margin	37.11%
Operating Margin	10.07%
Pretax Margin	9.01%
Profit Margin	7.09%
EBITDA Margin	16.83%
EBIT Margin	10.07%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2.00
Dividend Yield	0.52%
Dividend Growth (YoY)	18.66%
Years of Dividend Growth	1
Payout Ratio	217.34%
Buyback Yield	1.86%
Shareholder Yield	2.35%
Earnings Yield	0.48%
FCF Yield	0.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6715 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.

Altman Z-Score	5.72
Piotroski F-Score	4