Lightel Statistics

Total Valuation

Lightel has a market cap or net worth of TWD 5.36 billion. The enterprise value is 4.91 billion.

Market Cap	5.36B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lightel has 24.78 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	24.78M
Shares Outstanding	24.78M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	n/a
Float	11.51M

Valuation Ratios

The trailing PE ratio is 40.58.

PE Ratio	40.58
Forward PE	n/a
PS Ratio	6.34
PB Ratio	8.77
P/TBV Ratio	8.89
P/FCF Ratio	31.67
P/OCF Ratio	27.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 29.01.

EV / Earnings	40.78
EV / Sales	5.81
EV / EBITDA	27.22
EV / EBIT	32.63
EV / FCF	29.01

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.

Current Ratio	3.01
Quick Ratio	2.74
Debt / Equity	0.15
Debt / EBITDA	0.48
Debt / FCF	0.55
Interest Coverage	34.03

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	22.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	6.87

Taxes

In the past 12 months, Lightel has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	26.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	630,621

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, Lightel had revenue of TWD 845.92 million and earned 120.50 million in profits. Earnings per share was 5.33.

Revenue	845.92M
Gross Profit	504.02M
Operating Income	163.60M
Pretax Income	167.32M
Net Income	120.50M
EBITDA	178.12M
EBIT	163.60M
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 548.19 million in cash and 92.64 million in debt, giving a net cash position of 455.55 million or 18.39 per share.

Cash & Cash Equivalents	548.19M
Total Debt	92.64M
Net Cash	455.55M
Net Cash Per Share	18.39
Equity (Book Value)	611.39M
Book Value Per Share	27.79
Working Capital	492.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.36 million and capital expenditures -24.96 million, giving a free cash flow of 169.40 million.

Operating Cash Flow	194.36M
Capital Expenditures	-24.96M
Free Cash Flow	169.40M
FCF Per Share	6.84

Full Cash Flow Statement

Margins

Gross margin is 59.58%, with operating and profit margins of 19.34% and 14.25%.

Gross Margin	59.58%
Operating Margin	19.34%
Pretax Margin	19.78%
Profit Margin	14.25%
EBITDA Margin	21.06%
EBIT Margin	19.34%
FCF Margin	20.03%

Dividends & Yields

Lightel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.21%
Buyback Yield	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	2.25%
FCF Yield	3.16%

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

Lightel has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5