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) Ratios
Lemtech Holdings Co., Limited Ratios
TW:4912's free cash flow for Q2 2026 was NT$172.50M. For the 2026 fiscal year, TW:4912's free cash flow was decreased by NT$-131.29M and operating cash flow was NT$303.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.97 | 1.72 | 1.25 | 2.13 |
| Quick Ratio | 1.47 | 1.64 | 1.37 | 1.01 | 1.84 |
| Cash Ratio | 0.39 | 0.64 | 0.62 | 0.38 | 1.14 |
| Solvency Ratio | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.08 | 0.22 | 0.48 | 0.06 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.57 | 1.35 | 0.10 | 0.55 |
| Net Current Asset Value | NT$ 1.25B | NT$ 1.43B | NT$ 273.58M | NT$ 374.93M | NT$ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.27 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.67 | 0.61 | 0.57 | 0.83 | 0.91 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.36 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.20 | 0.00 | 0.33 |
| Financial Leverage Ratio | 2.34 | 2.21 | 2.13 | 2.38 | 2.63 |
| Debt Service Coverage Ratio | 0.55 | 0.75 | 0.77 | 0.34 | 0.68 |
| Interest Coverage Ratio | 4.58 | 7.40 | 5.14 | 15.73 | 30.27 |
| Debt to Market Cap | 0.32 | 0.20 | 0.34 | 0.47 | 0.27 |
| Interest Debt Per Share | 38.19 | 36.76 | 30.60 | 42.42 | 43.52 |
| Net Debt to EBITDA | 1.40 | 0.40 | 0.66 | 1.41 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.50% | 23.91% | 26.06% | 21.32% | 20.90% |
| EBIT Margin | 6.29% | 10.48% | 7.92% | 9.48% | 10.19% |
| EBITDA Margin | 13.82% | 17.77% | 15.48% | 14.94% | 14.77% |
| Operating Profit Margin | 6.43% | 9.38% | 7.04% | 9.68% | 10.11% |
| Pretax Profit Margin | 4.89% | 9.21% | 6.42% | 8.86% | 9.86% |
| Net Profit Margin | 2.06% | 6.93% | 5.58% | 6.53% | 7.31% |
| Continuous Operations Profit Margin | 3.40% | 7.41% | 5.89% | 7.32% | 7.29% |
| Net Income Per EBT | 42.05% | 75.27% | 86.82% | 73.66% | 74.17% |
| EBT Per EBIT | 76.06% | 98.20% | 91.19% | 91.59% | 97.48% |
| Return on Assets (ROA) | 1.42% | 4.78% | 3.58% | 4.99% | 5.75% |
| Return on Equity (ROE) | 3.32% | 10.54% | 7.62% | 11.89% | 15.13% |
| Return on Capital Employed (ROCE) | 7.32% | 10.06% | 6.67% | 14.62% | 12.58% |
| Return on Invested Capital (ROIC) | 4.04% | 6.58% | 5.16% | 7.48% | 7.61% |
| Return on Tangible Assets | 1.42% | 4.79% | 3.59% | 5.06% | 5.83% |
| Earnings Yield | 1.89% | 4.04% | 5.26% | 7.93% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 3.17 | 3.12 | 3.16 | 3.25 |
| Payables Turnover | 3.43 | 3.85 | 3.87 | 5.59 | 3.80 |
| Inventory Turnover | 4.12 | 4.43 | 4.17 | 5.09 | 5.76 |
| Fixed Asset Turnover | 2.51 | 2.42 | 2.22 | 3.36 | 4.04 |
| Asset Turnover | 0.69 | 0.69 | 0.64 | 0.76 | 0.79 |
| Working Capital Turnover Ratio | 2.17 | 2.51 | 3.53 | 2.77 | 2.56 |
| Cash Conversion Cycle | 110.72 | 102.60 | 110.00 | 122.09 | 79.77 |
| Days of Sales Outstanding | 128.54 | 115.05 | 116.89 | 115.65 | 112.37 |
| Days of Inventory Outstanding | 88.50 | 82.43 | 87.54 | 71.70 | 63.36 |
| Days of Payables Outstanding | 106.32 | 94.89 | 94.43 | 65.26 | 95.96 |
| Operating Cycle | 217.04 | 197.49 | 204.43 | 187.35 | 175.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 10.06 | 17.22 | 3.68 | 9.56 |
| Free Cash Flow Per Share | -3.37 | 1.50 | 8.23 | -3.19 | 4.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.98 | 1.83 | 0.40 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.18 | 1.94 | 0.54 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.28 | 0.58 | 0.09 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.24 | 0.04 | 0.10 |
| Free Cash Flow Yield | -3.48% | 0.98% | 10.88% | -4.23% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.84 | 24.74 | 19.01 | 12.60 | 21.30 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.72 | 1.06 | 0.82 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.61 | 1.45 | 1.50 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.73 | 101.69 | 9.19 | -23.62 | 34.44 |
| Price-to-Operating Cash Flow Ratio | 24.87 | 15.15 | 4.40 | 20.47 | 15.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.45 | -0.57 | -0.76 | -2.18 |
| Enterprise Value Multiple | 9.28 | 10.05 | 7.51 | 6.92 | 9.93 |
| Enterprise Value | 8.05B | 10.36B | 5.42B | 6.19B | 9.34B |
| EV to EBITDA | 9.28 | 10.05 | 7.51 | 6.92 | 9.93 |
| EV to Sales | 1.28 | 1.79 | 1.16 | 1.03 | 1.47 |
| EV to Free Cash Flow | -33.84 | 105.90 | 10.08 | -29.67 | 32.43 |
| EV to Operating Cash Flow | 29.29 | 15.78 | 4.82 | 25.71 | 15.01 |
| Tangible Book Value Per Share | 55.11 | 59.55 | 53.52 | 50.11 | 45.95 |
| Shareholders’ Equity Per Share | 54.91 | 58.43 | 52.30 | 50.21 | 47.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.20 | 0.08 | 0.18 | 0.26 |
| Revenue Per Share | 88.77 | 88.81 | 71.42 | 91.44 | 97.83 |
| Net Income Per Share | 1.82 | 6.16 | 3.98 | 5.97 | 7.15 |
| Tax Burden | 0.42 | 0.75 | 0.87 | 0.74 | 0.74 |
| Interest Burden | 0.78 | 0.88 | 0.81 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.15 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.23 | 4.32 | 0.45 | 0.99 |
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