LuxNet Statistics

Total Valuation

LuxNet has a market cap or net worth of TWD 33.73 billion. The enterprise value is 31.29 billion.

Market Cap	33.73B
Enterprise Value	31.29B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

LuxNet has 140.84 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	140.84M
Shares Outstanding	140.84M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	17.01%
Float	112.39M

Valuation Ratios

The trailing PE ratio is 50.30 and the forward PE ratio is 27.20.

PE Ratio	50.30
Forward PE	27.20
PS Ratio	7.88
PB Ratio	9.15
P/TBV Ratio	9.15
P/FCF Ratio	63.97
P/OCF Ratio	36.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of 59.33.

EV / Earnings	46.17
EV / Sales	7.31
EV / EBITDA	43.11
EV / EBIT	47.38
EV / FCF	59.33

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.21.

Current Ratio	4.77
Quick Ratio	4.09
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	1.44
Interest Coverage	41.72

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	21.39M
Profits Per Employee	3.39M
Employee Count	200
Asset Turnover	0.93
Inventory Turnover	6.79

Taxes

In the past 12 months, LuxNet has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is 1.52, so LuxNet's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+12.97%
50-Day Moving Average	204.93
200-Day Moving Average	186.87
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	20,194,100

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, LuxNet had revenue of TWD 4.28 billion and earned 677.66 million in profits. Earnings per share was 4.76.

Revenue	4.28B
Gross Profit	835.86M
Operating Income	660.35M
Pretax Income	686.94M
Net Income	677.66M
EBITDA	725.73M
EBIT	660.35M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 757.33 million in debt, giving a net cash position of 2.44 billion or 17.36 per share.

Cash & Cash Equivalents	3.20B
Total Debt	757.33M
Net Cash	2.44B
Net Cash Per Share	17.36
Equity (Book Value)	3.69B
Book Value Per Share	26.17
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.29 million and capital expenditures -406.99 million, giving a free cash flow of 527.30 million.

Operating Cash Flow	934.29M
Capital Expenditures	-406.99M
Free Cash Flow	527.30M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 15.43% and 15.84%.

Gross Margin	19.54%
Operating Margin	15.43%
Pretax Margin	16.06%
Profit Margin	15.84%
EBITDA Margin	16.96%
EBIT Margin	15.43%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.54
Dividend Yield	0.66%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	1
Payout Ratio	61.82%
Buyback Yield	-3.52%
Shareholder Yield	-2.87%
Earnings Yield	2.01%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on August 20, 2015. It was a forward split with a ratio of 1.099959445.

Last Split Date	Aug 20, 2015
Split Type	Forward
Split Ratio	1.099959445

Scores

LuxNet has an Altman Z-Score of 11.59 and a Piotroski F-Score of 6.

Altman Z-Score	11.59
Piotroski F-Score	6