YOLFTbeta
Long Time Technology Co., Ltd.

Long Time Technology Co., Ltd.

6555 · TWO · Basic Materials / Specialty Chemicals

10.05TWD+0.23 (+2.34%)

Price History

Full chart

Market Stats

Previous Close9.82
Open10.10
Day Range10.00 – 10.25
52-Week Range11.90 – 33.25
Volume70.50K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.18
Dividend Yield0.00%
Beta0.73
50-Day Avg14.48
200-Day Avg21.01

About

Long Time Technology Co., Ltd. research, develops, manufactures, and sells lithium battery anode materials in Taiwan, China Japan, Thailand, and internationally. It offers natural and composite graphite; mesophase carbon microspheres; silicon anode; and soft carbon, as well as artificial particles. The company was founded in 2009 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhou Yu Sheng
  • Employees29
  • HeadquartersNo.237, Datong Road, New Taipei City, Taiwan, 221006, Taiwan
  • Websitehttps://www.lttech.com.tw

Leadership

  • Mr. Zhou Yu ShengVice President for Finance

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue568.34M506.60M676.21M1.03B393.45M281.70M1.28B
Growth (%)--10.86%+33.48%+51.71%-61.65%-28.40%+355.20%
Cost of Revenue504.81M400.51M624.33M925.44M586.13M371.60M1.25B
Gross Profit63.53M106.09M51.88M100.42M-192.68M-89.90M32.12M
Gross Margin11.18%20.94%7.67%9.79%-48.97%-31.91%2.50%
Operating Expense166.51M81.26M169.37M138.73M119.74M155.55M182.76M
Operating Income-102.98M24.83M-117.49M-38.30M-312.42M-245.45M-150.64M
Operating Margin-18.12%4.90%-17.38%-3.73%-79.40%-87.13%-11.75%
EBITDA-67.51M112.95M11.68M92.35M-204.60M-268.62M-179.48M
EBITDA Margin-11.88%22.29%1.73%9.00%-52.00%-95.36%-14.00%
Net Income-87.14M53.29M-89.48M-3.54M-301.35M-394.78M-261.14M
Net Income Margin-15.33%10.52%-13.23%-0.34%-76.59%-140.15%-20.37%
R&D40.25M22.65M33.28M38.16M42.51M40.05M38.75M
R&D as % of Total Revenue7.08%4.47%4.92%3.72%10.80%14.22%3.02%
Interest Expense1.55M848.00K1.22M1.18M1.09M633.00K6.92M
Interest Expense % of Total Revenue0.27%0.17%0.18%0.12%0.28%0.22%0.54%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.24B3.30B3.37B3.19B2.75B2.38B2.82B
Total Liabilities327.54M318.05M477.95M289.67M174.17M167.54M880.51M
Total Equity2.91B2.99B2.89B2.90B2.58B2.21B1.94B
Cash1.28B1.47B1.21B449.98M603.38M556.93M457.44M
Total Debt43.83M245.25M58.50M56.20M51.98M30.21M-
Net Debt-1.24B-1.23B-1.15B-393.78M-551.40M-526.72M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.16M170.68M-142.06M-123.71M109.72M27.40M-314.21M
Investing Cash Flow-277.84M12.93M-111.38M-630.22M69.36M-56.83M-
Financing Cash Flow-76.25M-3.85M-3.06M-3.17M-3.24M-2.97M-
Capital Expenditure196.26M114.06M88.71M58.20M115.91M30.89M69.71M
Free Cash Flow-225.42M56.62M-230.76M-181.91M-6.19M-3.48M-383.92M
FCF to OCF772.97%33.18%162.45%147.05%-5.64%-12.71%122.18%

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value940.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.22
Price / Book0.89
EPS-3.18
Book Value13.82
Revenue (TTM)1.29B
Gross Profit (TTM)49.02M
EBITDA-345.13M
Profit Margin-29.46%
Operating Margin-69.74%
Return on Equity-20.91%
Return on Assets-10.15%
Shares Outstanding119.23M
Shares Float48.54M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%