Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Lingsen Precision Industries, Ltd. (2369) Financial Statements

Lingsen Precision Industries, Ltd. Financial Overview

Lingsen Precision Industries, Ltd.'s market cap is currently NT$9.68B. The company's EPS TTM is NT$-0.10; its P/E ratio is 68.90; and it has a dividend yield of 1.16%. Lingsen Precision Industries, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 5.56BNT$ 5.37BNT$ 5.66BNT$ 6.01BNT$ 7.73B
Gross ProfitNT$ -87.58MNT$ 7.82MNT$ 216.56MNT$ 520.77MNT$ 1.47B
Operating IncomeNT$ -454.37MNT$ -383.07MNT$ -224.13MNT$ 180.24MNT$ 967.04M
EBITDANT$ 190.18MNT$ 454.64MNT$ 644.90MNT$ 929.88MNT$ 1.81B
Net IncomeNT$ -394.25MNT$ -168.23MNT$ -156.46MNT$ 207.29MNT$ 873.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.77BNT$ 1.87BNT$ 1.51BNT$ 1.85BNT$ 1.65B
Total AssetsNT$ 7.60BNT$ 7.50BNT$ 7.94BNT$ 8.76BNT$ 9.42B
Total DebtNT$ 1.49BNT$ 1.10BNT$ 1.36BNT$ 1.89BNT$ 1.77B
Net DebtNT$ -59.46MNT$ -444.47MNT$ 141.96MNT$ 318.16MNT$ 126.28M
Total LiabilitiesNT$ 2.62BNT$ 2.02BNT$ 2.26BNT$ 2.81BNT$ 3.33B
Stockholders' EquityNT$ 4.80BNT$ 5.28BNT$ 5.45BNT$ 5.71BNT$ 5.85B
Cash Flow
Free Cash FlowNT$ -414.13MNT$ 401.75MNT$ 324.33MNT$ 258.46MNT$ -147.72M
Operating Cash FlowNT$ 93.95MNT$ 622.13MNT$ 736.82MNT$ 1.12BNT$ 1.26B
Investing Cash FlowNT$ -346.37MNT$ 71.64MNT$ -441.78MNT$ -821.16MNT$ -1.32B
Financing Cash FlowNT$ 271.47MNT$ -372.89MNT$ -648.56MNT$ -378.55MNT$ 331.23M

Currency in TWD

Lingsen Precision Industries, Ltd. Earnings and Revenue History

-5B05B10B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lingsen Precision Industries, Ltd. Liabilities to Assets

04B8B12B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lingsen Precision Industries, Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lingsen Precision Industries, Ltd. Forecast EPS vs Actual EPS

-0.4-0.200.20.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >