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Lingsen Precision Industries, Ltd. (2369) AI Stock Analysis

TW:2369

Lingsen Precision Industries, Ltd.

(TWSE:2369)

Select Model
Rating:38Underperform
Price Target:TWD 21.50â–¼(-16.34% Downside)
Action:initiatedcoverage
Date:11/10/26

The overall score is deeply negative, driven primarily by a severe deterioration in financial performance, including significant net losses and cash burn. This is compounded by a bearish technical trend with the stock in a clear downtrend and weak momentum. An unsustainably high P/E ratio further adds to the risk profile, offering no valuation support.

Positive Factors
Revenue GrowthRevenue growth of 31.46% indicates meaningful recent expansion in sales activity, giving the precision-manufacturing business a larger base from which to restore utilization and profitability. The growth is a constructive demand signal, although its durability depends on converting sales into earnings.
Negative Factors
Sustained Profitability PressureMulti-year losses, negative gross margin in 2025, and deeply negative operating margin show that recent revenue has not translated into viable economics. Persistent pricing and cost pressure can erode resilience, constrain reinvestment, and make recovery dependent on materially improved operating leverage.

Lingsen Precision Industries, Ltd. (2369) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%TW:2369+16.29%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 9.68B
Dividend Yield
1.14%
Average Volume (3M)
4.39M
Price to Earnings (P/E)
68.5
Beta (1Y)
1.20
Revenue Growth
31.46%
EPS Growth
―
Country
TW
Employees
2,890
Sector
General
Sector Strength
55
Industry
Semiconductors

Lingsen Precision Industries, Ltd. Business Overview & Revenue Model

Company Description

Lingsen Precision Industries, Ltd. is a prominent entity within the global semiconductor industry, with extensive operations across Taiwan, the Americas, Europe, Japan, Asia, and mainland China. The company specializes in the integration and rigorous...

Lingsen Precision Industries, Ltd. Financial Statement Overview

Summary

Financial health is critically weak. The company is generating substantial net losses, with deeply negative margins, and operating cash flow has nearly evaporated, leading to significant cash burn. While leverage is manageable, the rapid erosion of shareholder value and unsustainable free cash flow deficit present a severe risk.

Income Statement

18Very Negative

Balance Sheet

45Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue6.52B5.56B5.37B5.66B6.01B7.73B
Gross Profit294.90M-87.58M7.82M216.56M520.77M1.47B
EBITDA544.55M190.18M454.64M644.90M929.88M1.81B
Net Income-36.20M-394.25M-168.23M-156.46M207.29M873.85M
Balance Sheet
Total Assets7.77B7.60B7.50B7.94B8.76B9.42B
Cash, Cash Equivalents and Short-Term Investments1.44B1.77B1.87B1.51B1.85B1.65B
Total Debt1.46B1.49B1.10B1.36B1.89B1.77B
Total Liabilities2.67B2.62B2.02B2.26B2.81B3.33B
Stockholders Equity4.92B4.80B5.28B5.45B5.71B5.85B
Cash Flow
Free Cash Flow-476.02M-414.13M401.75M324.33M258.46M-147.72M
Operating Cash Flow121.21M93.95M622.13M736.82M1.12B1.26B
Investing Cash Flow-523.30M-346.37M71.64M-441.78M-821.16M-1.32B
Financing Cash Flow263.51M271.47M-372.89M-648.56M-378.55M331.23M

Lingsen Precision Industries, Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:2369 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6261TW:626159NeutralTWD 8.58B13.14―3.83%13.87%34.24%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3289TW:328955NeutralTWD 9.85B23.96―4.37%-1.90%-10.19%
TW:6706TW:670638UnderperformTWD 9.74B-37.31――-40.08%16.61%
TW:2369TW:236938UnderperformTWD 9.85B68.50―1.14%31.46%―

* General Sector Average

Performance Comparison

0%200%400%TW:2369TW:3289TW:4925TW:6261TW:6706TW:7415Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:2369 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:2369Lingsen Precision Industries, Ltd.25.703.6516.55%
TW:3289Integrated Service Technology Inc.115.0015.2915.33%
TW:4925JMicron Technology Corporation93.4059.32174.06%
TW:6261Youngtek Electronics Corporation65.307.6113.18%
TW:6706Fittech Co., Ltd.123.5044.5056.33%
TW:7415BE Epitaxy Semiconductor Technology Co Ltd366.00-430.65-54.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026