Lintes Technology Co., Ltd.

Lintes Technology Co., Ltd.

TTWSE:6715
480.50
TWD
+0.50
(+0.10%)
1.39EPS
284.55P/E
29.60BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Lintes Technology Co., Ltd. carries a market capitalization of 29.60B, placing it among publicly traded companies globally. Its enterprise value stands at 28.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.60B
Enterprise Value28.16B

Important Dates

Lintes Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Lintes Technology Co., Ltd. has 68.60M shares outstanding.

Shares Outstanding68.60M

Valuation Ratios

As of June 30, 2026, Lintes Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 284.55. The price-to-sales ratio is 17.53, and the price-to-book ratio stands at 8.04.

PE Ratio284.55
PS Ratio17.53
PB Ratio8.04
P/TBV Ratio8.06
P/FCF Ratio-4,884.77
P/OCF Ratio442.56

Enterprise Valuation

As of June 30, 2026, Lintes Technology Co., Ltd. trades at an EV/EBITDA multiple of 130.20 - 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 16.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 322.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lintes Technology Co., Ltd. trades at an EV/FCF ratio of 10,264.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.16B versus a market cap of 29.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.81
EV / EBITDA130.20
EV / EBIT322.46
EV / FCF10,264.79

Financial Position

As of June 30, 2026, Lintes Technology Co., Ltd. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 18.10 demonstrates strong ability to service its debt obligations.

Current Ratio3.20
Quick Ratio1.90
Debt / Equity4.33
Debt / EBITDA0.75
Interest Coverage18.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, Lintes Technology Co., Ltd. posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 1,429.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Lintes Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.95
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)3.14
Revenue Per Employee1.17M
Employee Count1,429.00
Inventory Turnover3.12

Taxes

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Over the twelve months ended June 30, 2026, Lintes Technology Co., Ltd. recorded 34.14M in income tax expense. That works out to an effective tax rate of 26.30, 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 129.81M, leaving 103.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.14M
Effective Tax Rate26.30

Stock Price Statistics

TWD

As of the close on October 22, 2026, Lintes Technology Co., Ltd.'s stock has gained approximately 401.49% over the past 52 weeks. The 50-day moving average sits at 416.92, while the 200-day moving average is 344.14.

52-Week Price Change401.49%
50-Day Moving Average416.92
200-Day Moving Average344.14

Income Statement

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Over the twelve months ended June 30, 2026, Lintes Technology Co., Ltd. generated 1.68B in revenue and converted that into 103.23M in net income, yielding earnings per share of 1.39. EBITDA reached 216.29M, while operating income came in at 88.19M.

Revenue1.68B
Gross Profit555.98M
Operating Income88.19M
Pretax Income129.81M
Net Income103.23M
EBITDA216.29M
EBIT87.33M
Earnings Per Share (EPS)1.39

Balance Sheet

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As of June 30, 2026, Lintes Technology Co., Ltd. holds 1.68B in cash and equivalents against 162.43M in total debt, resulting in a net debt position of -1.32B. Total book value stands at 3.68B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt162.43M
Net Debt-1.32B
Equity (Book Value)3.68B
Book Value Per Share53.67
Working Capital1.94B

Cash Flow

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Lintes Technology Co., Ltd. produced 66.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.43M in capital expenditures, free cash flow totaled -6.06M - equivalent to -0.09 per share.

Operating Cash Flow66.37M
Capital Expenditures-72.43M
Free Cash Flow-6.06M
FCF Per Share-0.09

Margins

Over the twelve months ended June 30, 2026, Lintes Technology Co., Ltd. posted a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 6.16 provide insight into operational efficiency.

Gross Margin33.19
Operating Margin5.26
Pretax Margin7.75
Profit Margin6.16
EBITDA Margin12.91

Dividends & Yields

Over the twelve months ended June 30, 2026, Lintes Technology 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 -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lintes Technology Co., Ltd. shareholders.

Shareholder Yield0.36
FCF Yield-0.02

Stock Splits

Lintes Technology Co., Ltd.'s most recent stock split took place on July 29, 2026 with a 649:655 split ratio.

Last Split Date7/29/2026
Split Ratio649:655

Scores

As of June 30, 2026, Lintes Technology Co., Ltd. has an Altman Z-Score of 19.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.89