Lemtech Holdings Co., Limited(TW:4912)
NT$88.50+2.70 (+3.15%)
TW:4912
Lemtech Holdings Co., Limited financials statements
NT$88.50
At close:+2.70 (+3.15%)
Lemtech Holdings Co., Limited (4912) Financial Statements
Lemtech Holdings Co., Limited Financial Overview
Lemtech Holdings Co., Limited's market cap is currently NT$5.74B. The company's EPS TTM is NT$3.14; its P/E ratio is 28.57; and it has a dividend yield of 2.38%. Lemtech Holdings Co., Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.28B | NT$ 5.80B | NT$ 4.66B | NT$ 5.98B | NT$ 6.37B |
| Gross Profit | NT$ 1.35B | NT$ 1.39B | NT$ 1.22B | NT$ 1.28B | NT$ 1.33B |
| Operating Income | NT$ 403.33M | NT$ 543.81M | NT$ 328.52M | NT$ 579.19M | NT$ 644.16M |
| EBITDA | NT$ 867.52M | NT$ 1.03B | NT$ 721.80M | NT$ 894.17M | NT$ 940.91M |
| Net Income | NT$ 128.99M | NT$ 401.98M | NT$ 260.10M | NT$ 390.76M | NT$ 465.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.62B | NT$ 1.94B | NT$ 1.62B | NT$ 1.92B | NT$ 3.44B |
| Total Assets | NT$ 9.08B | NT$ 8.41B | NT$ 7.27B | NT$ 7.83B | NT$ 8.10B |
| Total Debt | NT$ 2.61B | NT$ 2.33B | NT$ 1.93B | NT$ 2.74B | NT$ 2.81B |
| Net Debt | NT$ 1.22B | NT$ 412.04M | NT$ 475.30M | NT$ 1.26B | NT$ -580.40M |
| Total Liabilities | NT$ 5.17B | NT$ 4.51B | NT$ 3.75B | NT$ 4.45B | NT$ 5.00B |
| Stockholders' Equity | NT$ 3.88B | NT$ 3.82B | NT$ 3.42B | NT$ 3.29B | NT$ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -237.92M | NT$ 97.86M | NT$ 537.70M | NT$ -208.49M | NT$ 288.03M |
| Operating Cash Flow | NT$ 274.87M | NT$ 656.88M | NT$ 1.12B | NT$ 240.59M | NT$ 622.11M |
| Investing Cash Flow | NT$ -680.41M | NT$ -303.00M | NT$ -310.37M | NT$ -1.79B | NT$ -293.66M |
| Financing Cash Flow | NT$ -11.22M | NT$ 26.25M | NT$ -877.88M | NT$ -412.14M | NT$ 1.44B |
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