Taiwan
· Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 28.94 billion. The enterprise value is 26.59 billion.
| Market Cap | 28.94B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 16.13% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 48.69.
| PE Ratio | 48.69 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 77.54 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of 71.22.
| EV / Earnings | 44.47 |
| EV / Sales | 6.41 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 42.47 |
| EV / FCF | 71.22 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.85 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.02 |
| Interest Coverage | 56.63 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 2.99M |
| Employee Count | 200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, LuxNet has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +111.20% in the last 52 weeks. The beta is 1.60, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +111.20% |
| 50-Day Moving Average | 188.23 |
| 200-Day Moving Average | 178.91 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 18,019,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LuxNet had revenue of TWD 4.15 billion and earned 597.82 million in profits. Earnings per share was 4.22.
| Revenue | 4.15B |
| Gross Profit | 782.32M |
| Operating Income | 625.91M |
| Pretax Income | 607.10M |
| Net Income | 597.82M |
| EBITDA | 689.71M |
| EBIT | 625.91M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 3.11 billion in cash and 752.55 million in debt, giving a net cash position of 2.36 billion or 16.74 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 752.55M |
| Net Cash | 2.36B |
| Net Cash Per Share | 16.74 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 24.42 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 746.19 million and capital expenditures -372.93 million, giving a free cash flow of 373.26 million.
| Operating Cash Flow | 746.19M |
| Capital Expenditures | -372.93M |
| Free Cash Flow | 373.26M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 18.86%, with operating and profit margins of 15.09% and 14.41%.
| Gross Margin | 18.86% |
| Operating Margin | 15.09% |
| Pretax Margin | 14.64% |
| Profit Margin | 14.41% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.09% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.69% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2015. It was a forward split with a ratio of 1.099959445.
| Last Split Date | Aug 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.099959445 |
Scores
LuxNet has an Altman Z-Score of 10.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 4 |