YOLFTbeta
Lintes Technology Co Ltd

Lintes Technology Co Ltd

6715 · TW · Technology / Communication Equipment

443.50TWD-15.00 (-3.27%)

Price History

Full chart

Market Stats

Previous Close458.50
Open471.50
Day Range434.00 – 499.00
52-Week Range82.54 – 566.51
Volume2.39M
Market Cap30.27B
P/E (TTM)293.46
Forward P/E0.00
EPS1.53
Dividend Yield0.43%
Beta0.13
50-Day Avg383.27
200-Day Avg327.55

About

Lintes Technology Co., Ltd. research, designs, develops, produces, manufactures, and sells high-speed transmission cables in Taiwan, Asia, the Americas, and Europe. The company offers consumer electronics, including cables, docks, and hubs and adapters; communication connectivity products, such as transceivers and active optical cables; and high-speed connector terminals comprising slimluster connector and cables, passive and active cables, on board optical, and optical engines. It also provides automotive wiring harness modules; computer IC design; optical mold manufacturing and trading; and transmission chip. The company was founded in 2011 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODeryu Ho
  • Employees0
  • HeadquartersNo.166, Jian 1st Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.lintestech.com

Leadership

  • Deryu HoGM & Director
  • Hui Ling XueAccounting Supervisor
  • Jinyi TuDeputy General Manager

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.84M351.20M997.07M2.12B2.25B2.40B2.47B3.37B2.45B2.24B1.68B
Growth (%)-+34.64%+183.90%+112.92%+5.76%+7.08%+2.88%+36.22%-27.14%-8.61%-25.10%
Cost of Revenue203.06M341.10M772.72M1.62B1.70B1.67B1.83B2.23B1.57B1.38B1.06B
Gross Profit57.77M10.10M224.35M499.81M540.59M730.61M642.71M1.14B886.33M860.53M623.55M
Gross Margin22.15%2.88%22.50%23.54%24.08%30.39%25.98%33.78%36.10%38.36%37.11%
Operating Expense119.28M123.78M156.91M208.42M290.34M378.93M406.34M326.41M407.18M476.69M454.40M
Operating Income-61.51M-113.67M67.44M291.39M250.25M351.68M236.37M811.70M479.15M383.83M169.15M
Operating Margin-23.58%-32.37%6.76%13.73%11.15%14.63%9.56%24.09%19.52%17.11%10.07%
EBITDA-31.16M-91.17M98.83M317.29M298.52M463.42M372.05M948.20M616.88M591.95M301.10M
EBITDA Margin-11.95%-25.96%9.91%14.95%13.30%19.28%15.04%28.14%25.13%26.39%17.92%
Net Income-53.84M-120.67M68.95M250.34M156.11M271.87M174.03M570.25M396.73M343.16M119.10M
Net Income Margin-20.64%-34.36%6.91%11.79%6.95%11.31%7.04%16.93%16.16%15.30%7.09%
R&D69.18M70.40M76.82M89.75M110.64M143.35M167.16M195.84M177.77M197.14M203.55M
R&D as % of Total Revenue26.52%20.05%7.70%4.23%4.93%5.96%6.76%5.81%7.24%8.79%12.11%
Interest Expense1.55M1.80M4.62M14.26M10.65M7.66M2.14M6.16M4.83M7.34M10.92M
Interest Expense % of Total Revenue0.60%0.51%0.46%0.67%0.47%0.32%0.09%0.18%0.20%0.33%0.65%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets388.04M490.37M1.01B1.55B2.15B2.82B3.12B4.18B3.78B4.70B4.58B
Total Liabilities216.35M268.31M624.57M668.49M661.32M1.03B1.29B1.32B764.00M1.01B1.05B
Total Equity171.68M222.06M381.88M881.05M1.49B1.66B1.69B2.71B2.89B3.61B3.45B
Cash128.66M109.68M57.27M225.42M832.51M792.23M654.95M1.03B1.22B1.49B1.52B
Total Debt101.76M108.06M264.83M199.64M46.90M38.77M393.04M272.58M117.89M352.30M532.61M
Net Debt-26.90M-1.62M207.56M-25.78M-785.62M-753.46M-261.91M-756.11M-1.10B-1.14B-984.17M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.56M-188.81M-282.54M38.46M417.91M469.00M59.73M500.40M880.70M667.26M318.57M
Investing Cash Flow-40.13M-8.87M-17.27M-63.30M-91.25M-201.41M-368.01M-420.11M-278.40M-944.77M-150.08M
Financing Cash Flow70.12M180.07M246.77M189.04M272.04M-307.34M169.53M296.56M-404.38M523.78M-119.60M
Capital Expenditure40.12M10.35M17.28M63.47M76.28M123.90M362.79M355.83M279.60M778.72M92.78M
Free Cash Flow-41.68M-199.16M-299.82M-25.01M341.63M345.09M-303.06M144.56M601.10M-111.46M225.79M
Dividends Paid--25.50M25.50M25.50M102.60M142.50M108.90M278.42M219.22M258.85M
FCF to OCF2666.67%105.48%106.11%-65.02%81.75%73.58%-507.37%28.89%68.25%-16.70%70.88%
Dividend Paid to FCF---8.51%-101.97%7.46%29.73%-47.02%75.33%46.32%-196.69%114.64%

Earnings

Report DateMar 30, 2020May 11, 2020Aug 9, 2020Nov 6, 2020Mar 17, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 18, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 20, 2023May 9, 2023Nov 8, 2023Mar 11, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Mar 11, 2025
EPS Estimate1.241.091.561.591.19---------1.581.421.551.741.601.53
EPS Actual0.730.951.970.521.310.880.241.050.861.412.593.171.951.572.231.081.631.461.340.76
Surprise-41.13%-12.84%26.28%-67.30%10.08%---------41.14%-23.94%5.16%-16.09%-16.25%-50.33%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap30.27B
Enterprise Value32.48B
Trailing P/E293.46
Forward P/E0.00
Price / Sales18.07
Price / Book9.23
EPS1.53
Book Value54.17
Revenue (TTM)1.68B
Gross Profit (TTM)555.98M
EBITDA199.44M
Profit Margin6.16%
Operating Margin-4.56%
Return on Equity2.68%
Return on Assets1.17%
Shares Outstanding67.41M
Shares Float25.15M
Beta0.13
Dividend Yield0.43%
Dividend Rate1.93
Payout Ratio382.14%

Dividends

20261×
1.93Jul 2, 2026
20251×
3.88Jul 31, 2025
20241×
3.27Aug 7, 2024
20231×
4.39Jul 18, 2023
20221×
1.77Jul 14, 2022
20211×
2.43Aug 25, 2021
20201×
1.75Jul 28, 2020
20191×
0.49Sep 3, 2019