TAIWAN LINE TEK ELECTRONIC CO., LTD.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAIWAN LINE TEK ELECTRONIC CO., LTD.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. has 150.78M shares outstanding.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. trades at a trailing price-to-earnings ratio of 39.27. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. trades at an EV/EBITDA multiple of 49.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.04B versus a market cap of 3.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.71, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. posted a return on equity (ROE) of 3.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.34, useful for judging operating efficiency across full business cycles. The company generates approximately 2.64M in revenue per employee across its workforce of 1,522.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.48 indicates how many times TAIWAN LINE TEK ELECTRONIC CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. recorded 63.06M in income tax expense. That works out to an effective tax rate of 40.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.36M, leaving 91.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD.'s stock has declined approximately 21.59% over the past 52 weeks. The 50-day moving average sits at 19.67, while the 200-day moving average is 22.07.

Over the twelve months ended June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. generated 4.02B in revenue and converted that into 91.67M in net income, yielding earnings per share of 0.59. EBITDA reached 102.28M, while operating income came in at -8.25M.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. holds 696.74M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 3.30B, with working capital of 1.51B providing operational flexibility.

TAIWAN LINE TEK ELECTRONIC CO., LTD. produced -267.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.06M in capital expenditures, free cash flow totaled -348.75M - equivalent to -2.31 per share.

Over the twelve months ended June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. posted a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of 2.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.09, meaning TAIWAN LINE TEK ELECTRONIC CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TAIWAN LINE TEK ELECTRONIC CO., LTD.'s most recent stock split took place on August 28, 2023 with a 100:103 split ratio.

As of June 30, 2026, TAIWAN LINE TEK ELECTRONIC CO., LTD. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.