L&K Engineering Co. Ltd.(TW:6139)
NT$630.00+27.00 (+4.48%)
TW:6139
L&K Engineering Co. Ltd. financials statements
NT$630.00
At close:+27.00 (+4.48%)
L&K Engineering Co. Ltd. (6139) Ratios
L&K Engineering Co. Ltd. Ratios
TW:6139's free cash flow for Q2 2026 was NT$-2.34B. For the 2026 fiscal year, TW:6139's free cash flow was decreased by NT$-40.56M and operating cash flow was NT$-2.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.44 | 1.31 | 1.28 | 1.47 |
| Quick Ratio | 1.37 | 1.42 | 1.14 | 0.97 | 1.43 |
| Cash Ratio | 0.83 | 0.61 | 0.36 | 0.29 | 0.22 |
| Solvency Ratio | 0.13 | 0.11 | 0.08 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.42 | 0.33 | 0.15 | 0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 11.90 | 11.76 | 2.72 | 1.97 | 0.36 |
| Net Current Asset Value | NT$ 19.73B | NT$ 15.39B | NT$ 10.50B | NT$ 7.73B | NT$ 6.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.24 | 0.61 | 0.66 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.19 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.05 | 0.13 | 0.16 |
| Financial Leverage Ratio | 4.28 | 4.15 | 4.97 | 5.64 | 4.14 |
| Debt Service Coverage Ratio | 3.80 | 5.25 | 1.81 | 0.39 | 0.15 |
| Interest Coverage Ratio | 173.95 | 119.92 | 58.34 | 29.47 | 8.64 |
| Debt to Market Cap | 0.02 | 0.03 | 0.07 | 0.61 | 0.70 |
| Interest Debt Per Share | 10.18 | 8.19 | 12.01 | 23.69 | 23.17 |
| Net Debt to EBITDA | -4.24 | -2.85 | -2.22 | -2.40 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.83% | 12.48% | 9.06% | 7.66% | 5.91% |
| EBIT Margin | 12.98% | 11.26% | 8.09% | 4.94% | 2.02% |
| EBITDA Margin | 13.26% | 11.59% | 8.50% | 5.40% | 2.65% |
| Operating Profit Margin | 12.98% | 10.18% | 7.05% | 5.17% | 2.87% |
| Pretax Profit Margin | 15.30% | 11.17% | 7.97% | 4.77% | 1.69% |
| Net Profit Margin | 9.22% | 6.66% | 5.08% | 2.80% | 1.35% |
| Continuous Operations Profit Margin | 11.89% | 8.64% | 6.23% | 3.59% | 1.36% |
| Net Income Per EBT | 60.25% | 59.63% | 63.67% | 58.63% | 80.04% |
| EBT Per EBIT | 117.90% | 109.75% | 113.06% | 92.18% | 58.95% |
| Return on Assets (ROA) | 8.57% | 7.17% | 5.31% | 2.04% | 1.00% |
| Return on Equity (ROE) | 36.71% | 29.72% | 26.43% | 11.49% | 4.12% |
| Return on Capital Employed (ROCE) | 35.89% | 29.91% | 23.96% | 12.54% | 5.12% |
| Return on Invested Capital (ROIC) | 26.05% | 22.04% | 16.62% | 7.46% | 3.23% |
| Return on Tangible Assets | 8.57% | 7.17% | 5.32% | 2.04% | 1.00% |
| Earnings Yield | 5.53% | 8.34% | 7.59% | 11.77% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.45 | 2.26 | 2.03 | 1.41 |
| Payables Turnover | 2.98 | 3.62 | 2.64 | 3.07 | 2.44 |
| Inventory Turnover | 91.80 | 80.51 | 8.24 | 3.06 | 36.86 |
| Fixed Asset Turnover | 21.44 | 18.47 | 16.49 | 9.72 | 6.84 |
| Asset Turnover | 0.93 | 1.08 | 1.05 | 0.73 | 0.74 |
| Working Capital Turnover Ratio | 4.07 | 4.54 | 5.33 | 3.87 | 2.64 |
| Cash Conversion Cycle | -5.00 | 9.49 | 67.44 | 180.18 | 118.61 |
| Days of Sales Outstanding | 113.68 | 105.73 | 161.57 | 179.93 | 258.35 |
| Days of Inventory Outstanding | 3.98 | 4.53 | 44.32 | 119.16 | 9.90 |
| Days of Payables Outstanding | 122.65 | 100.77 | 138.45 | 118.91 | 149.64 |
| Operating Cycle | 117.66 | 110.26 | 205.89 | 299.08 | 268.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.16 | 54.17 | 24.86 | 33.30 | 5.91 |
| Free Cash Flow Per Share | 98.21 | 53.71 | 24.70 | 32.55 | 5.58 |
| Dividend Paid and CapEx Coverage Ratio | 6.65 | 5.70 | 6.80 | 14.82 | 4.44 |
| Capital Expenditure Coverage Ratio | 103.72 | 117.31 | 157.27 | 43.99 | 17.64 |
| Operating Cash Flow Coverage Ratio | 9.98 | 6.82 | 2.12 | 1.42 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.19 | 0.10 | 0.21 | 0.06 |
| Free Cash Flow Yield | 17.79% | 23.92% | 14.63% | 87.05% | 17.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 11.99 | 13.18 | 8.50 | 22.77 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.80 | 0.67 | 0.24 | 0.31 |
| Price-to-Book (P/B) Ratio | 6.64 | 3.56 | 3.48 | 0.98 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.62 | 4.18 | 6.84 | 1.15 | 5.80 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 4.14 | 6.79 | 1.12 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.26 | 0.07 | 0.04 | -3.82 |
| Enterprise Value Multiple | 8.35 | 4.04 | 5.65 | 2.00 | 13.15 |
| Enterprise Value | 85.77B | 30.46B | 27.34B | 3.85B | 8.26B |
| EV to EBITDA | 8.35 | 4.04 | 5.65 | 2.00 | 13.15 |
| EV to Sales | 1.11 | 0.47 | 0.48 | 0.11 | 0.35 |
| EV to Free Cash Flow | 3.73 | 2.45 | 4.91 | 0.52 | 6.55 |
| EV to Operating Cash Flow | 3.69 | 2.43 | 4.88 | 0.51 | 6.17 |
| Tangible Book Value Per Share | 113.86 | 88.61 | 68.88 | 56.29 | 50.24 |
| Shareholders’ Equity Per Share | 83.10 | 63.02 | 48.46 | 38.29 | 34.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.25 | 0.19 |
| Revenue Per Share | 330.83 | 281.20 | 252.30 | 157.39 | 104.94 |
| Net Income Per Share | 30.51 | 18.73 | 12.81 | 4.40 | 1.42 |
| Tax Burden | 0.60 | 0.60 | 0.64 | 0.59 | 0.80 |
| Interest Burden | 1.18 | 0.99 | 0.99 | 0.96 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 1.72 | 1.94 | 4.44 | 3.33 |
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