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Luminescence Technology Corp. (6729.TWO)

TWD51.00 -0.50 (-0.97%)
TW TWO Basic Materials Chemicals
Address No. 99, Xintai 5th Road 22175
New Taipei City, TW
CEO Fengwen Yan
IPO 2019-07-04
ISIN TW0006729007

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Description

Luminescence Technology Corp., established in 2001 with its headquarters in New Taipei City, Taiwan, operates as a prominent global manufacturer and distributor of advanced organic chemicals. The company's market reach extends across North America, Europe, Asia, and its home base of Taiwan. Its comprehensive product portfolio serves various high-tech industries, featuring a wide range of organic light-emitting diode (OLED) materials, including thermally activated delayed fluorescent (TADF) compounds, small molecular, and polymer solution-processed OLEDs. They also supply essential materials for organic photovoltaics (OPV), such as small molecular/oligomeric and polymeric compounds, hole/electron transport materials, self-assembled monolayers, and components for perovskite and dye-sensitized solar cells. Furthermore, their offerings include materials for organic photodiodes (OPD) and perovskite-based photodiodes (PPD). The company is also a key provider of materials for organic thin-film transistors (OTFT) and organic field-effect transistors (OFET). They deliver complete material solutions for flexible printed electronics, encompassing OPV and OTFT/OFET applications, alongside crucial layers like hole transport, injection, host, light-emitting, and electron transport/hole blocking polymers. Luminescence Technology Corp.'s expertise extends to photonic and optical device materials, which include porphyrins, phthalocyanines, and specialized dyes, in addition to quantum dot materials. A substantial portion of their business focuses on a vast array of synthetic intermediates and reagents, covering diverse chemical classes such as arylamines, naphthalenes, anthracenes, fluorenes, pyrenes, triphenylenes, chrysenes, carbazole derivatives, various heterocyclics, iridium complexes and ligands, silane derivatives, thiophene derivatives, benzene derivatives, boronic acids and esters, and a selection of metal catalysts and reductants. Their specialized chemical offerings further encompass polyimide, aggregation-induced emission (AIE) materials, organic electrode materials, metal-organic frameworks (MOFs)/covalent organic frameworks (COFs), photoresist materials, and bioscience materials. The bioscience segment specifically includes pharmaceutical intermediates, inhibitors, traditional Chinese medicine reference reagents, nucleosides, nucleotides, nucleic acids, and additional metal catalysts/reductants. Beyond chemical compounds, the company also supplies crucial components like substrate and encapsulation materials, evaporation parts, and finished OLED panels and drivers. Additionally, they provide specialized equipment for rapid drying processes, coating, UV light processing, and measurement tools for both OLED and OPV technologies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD51.00 -0.50 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
167.1K
Beta
0.61
Float Shares
16.83M
Free Float %
60.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% +13.55% -5.56% -10.93% +53.15% +51.40% +142.86% +231.48% +230.56% +135.18% +135.18%
Rolling Volatility
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
51.00
DCF (Unlevered) 22.76 -55.4%
DCF (Levered) 26.02 -49.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
38.81
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +14.5% Q4'25: +1.9% (vs Q4'23)
  • EPS growth Chemicals: +11.7%
    +8.7% Q4'25: -43.0% (vs Q4'23)
  • FCF margin FCF growth · Chemicals: +41.7%
    +20.7% Q4'25: +57.4% (vs Q4'23)
  • EBIT margin Chemicals: +7.1%
    +14.3% Q4'25: +7.4% (vs Q4'23)
  • ROIC Chemicals: +3.4%
    +10.0% Q4'25: +8.9% (vs Q4'23)
  • Share dilution Chemicals: +0.0%
    +2.2% Q4'25: +3.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.15× Q4'25: 0.12× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.76 Current price: 51.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-05 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-05-04 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
83.69M
OE per share TTM
3.26
Owner's Yield
5.39%
Maintenance CapEx ratio
1.44%
Maint CapEx / Avg PPE
89.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
449.6K
Shares Outstanding
27.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fengwen Yan GM & Chairman male
Qingyan Zhao Deputy General Manager of Operation Management Department male
Yanjin Guo Director of Finance, Accounting & Corporate Governance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits