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4989
LCY Technology Corp. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
25.0000
Close
26.7500
High
26.7500
Low
24.8000
Trend
0.47463
LCY Technology Corp.
Taiwan
• TPE - Taiwan Stock Exchange
• 4989
• Currency: TWD
LCY Technology Corp. manufactures and sells copper foil for the printed circuit board and copper foil substrate industry in Taiwan and internationally. The company offers 4oz, 3oz, 2oz, 1oz, 1/2oz, 1/3oz, and 9µm copper foils, as well as 7µm, ultra-thin, very low-profile, reverse treatment, and very low-profile RTF foils. It also provides high-frequency, high-density, and high-speed materials, as well as precision die-casting solutions. The company was founded in 1997 and is headquartered in Taipei City, Taiwan.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 4.59B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 4.54B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 2.54B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD -302.48M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD -548.24M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 18.52
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -4.51
- Shares Outstanding
- 137.78M
- Float Shares
- 44.11M
- Implied Shares Outstanding
- 140.10M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-28.36%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-21.62%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
-11.93%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-24.48%
- ROA Return on assets: net income ÷ total assets.
-
-15.99%
- ROE Return on equity: net income ÷ shareholder equity.
-
-32.72%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-19.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.33%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.00
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.14
- Total Cash Cash and equivalents.
- TWD 270.51M
- Total Debt Short + long-term interest-bearing debt.
- TWD 224.28M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -46.22M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.41
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD -76.83M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 140.23M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-3.03%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.53%
- Cash Conversion (OpCF/EBITDA)
- 0.14
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
32.0%
Insiders
Shares held by company insiders (officers, directors).
69.6%
Institutions
Shares held by institutions (funds, pensions).
1.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.7%
Net Debt
Total debt − cash (negative = net cash).
TWD -46.22M
-1.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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