Taiwan Line Tek Electronic Co., Ltd.

Total Valuation

Taiwan Line Tek Electronic Co., Ltd. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Line Tek Electronic Co., Ltd. currently has 150.78M shares outstanding.

Valuation Ratios

Taiwan Line Tek Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 79.96. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

On an enterprise value basis, Taiwan Line Tek Electronic Co., Ltd. trades at an EV/EBITDA multiple of 44.50 and an EV/FCF ratio of 3,561.54. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.50 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Line Tek Electronic Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.25, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Line Tek Electronic Co., Ltd. posts a return on equity of 1.80 and a return on invested capital of 1.57.

Taxes

Over the trailing twelve months, Taiwan Line Tek Electronic Co., Ltd. has paid 14.58M in income taxes, reflecting an effective tax rate of 26.68.

Stock Price Statistics

Taiwan Line Tek Electronic Co., Ltd.'s stock has gained approximately 3.386% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 23.34.

Income Statement

Over the trailing twelve months, Taiwan Line Tek Electronic Co., Ltd. generated 4.06B in revenue and converted that into 41.26M in net income, yielding earnings per share of 0.26. EBITDA reached 101.94M, while operating income came in at 101.94M.

Balance Sheet

Taiwan Line Tek Electronic Co., Ltd. holds 486.17M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 844.23M. Total book value stands at 2.25B, with working capital of 1.44B providing operational flexibility.

Cash Flow

Taiwan Line Tek Electronic Co., Ltd. produced -134.11M in operating cash flow over the past twelve months. After subtracting -107.47M in capital expenditures, free cash flow totaled -241.58M - equivalent to -1.61 per share.

Margins

Taiwan Line Tek Electronic Co., Ltd. operates with a gross margin of 13.14, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Line Tek Electronic Co., Ltd.'s most recent stock split took place on August 28, 2023 with a 100:103 split ratio.

Scores

Taiwan Line Tek Electronic Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.