Taiwan
· Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 79.01 billion. The enterprise value is 76.59 billion.
| Market Cap | 79.01B |
| Enterprise Value | 76.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.93% |
| Float | 123.16M |
Valuation Ratios
The trailing PE ratio is 105.65 and the forward PE ratio is 56.44.
| PE Ratio | 105.65 |
| Forward PE | 56.44 |
| PS Ratio | 18.02 |
| PB Ratio | 19.86 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 333.90 |
| P/OCF Ratio | 115.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.95, with an EV/FCF ratio of 323.68.
| EV / Earnings | 100.22 |
| EV / Sales | 17.47 |
| EV / EBITDA | 94.95 |
| EV / EBIT | 103.89 |
| EV / FCF | 323.68 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.67 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.06 |
| Interest Coverage | 38.89 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 51.68%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 51.68% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 3.82M |
| Employee Count | 200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, LuxNet has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +276.51% in the last 52 weeks. The beta is 1.71, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +276.51% |
| 50-Day Moving Average | 433.91 |
| 200-Day Moving Average | 275.81 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 6,236,379 |
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 4.38 billion and earned 764.25 million in profits. Earnings per share was 5.31.
| Revenue | 4.38B |
| Gross Profit | 920.64M |
| Operating Income | 737.22M |
| Pretax Income | 778.19M |
| Net Income | 764.25M |
| EBITDA | 806.60M |
| EBIT | 737.22M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 3.14 billion in cash and 724.51 million in debt, giving a net cash position of 2.42 billion or 17.18 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 724.51M |
| Net Cash | 2.42B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 28.25 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 681.29 million and capital expenditures -444.66 million, giving a free cash flow of 236.63 million.
| Operating Cash Flow | 681.29M |
| Capital Expenditures | -444.66M |
| Depreciation & Amortization | 69.38M |
| Net Borrowing | -14,000 |
| Free Cash Flow | 236.63M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 21.00%, with operating and profit margins of 16.81% and 17.43%.
| Gross Margin | 21.00% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.75% |
| Profit Margin | 17.43% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 16.81% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.30% |
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 14.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 7 |