Lydsec Digital Technology Co Ltd

Lydsec Digital Technology Co Ltd

TTPEX:7834
8.10
TWD
+2.10
(+35.00%)
472.93MMarket Cap

Total Valuation

TWD

As of December 31, 2025, Lydsec Digital Technology Co Ltd carries a market capitalization of 472.93M, placing it among publicly traded companies globally. Its enterprise value stands at 522.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap472.93M
Enterprise Value522.78M

Share Statistics

As of December 31, 2025, Lydsec Digital Technology Co Ltd has 16.48M shares outstanding.

Shares Outstanding16.48M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.53
P/TBV Ratio13.05

Financial Position

As of December 31, 2025, Lydsec Digital Technology Co Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.50
Debt / Equity122.33

Stock Price Statistics

TWD

As of the close on August 26, 2026, Lydsec Digital Technology Co Ltd's stock has declined approximately 79.07% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 20.32.

52-Week Price Change-79.07%
50-Day Moving Average10.86
200-Day Moving Average20.32

Balance Sheet

TWD

As of December 31, 2025, Lydsec Digital Technology Co Ltd holds 27.01M in cash and equivalents against 76.86M in total debt, resulting in a net debt position of -6.18M. Total book value stands at 62.83M, with working capital of 13.23M providing operational flexibility.

Cash & Cash Equivalents27.01M
Total Debt76.86M
Net Debt-6.18M
Equity (Book Value)62.83M
Book Value Per Share3.81
Working Capital13.23M