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XTAI3018
Market cap61mUSD
Dec 24, Last price  
27.55TWD
1D
4.14%
1Q
-5.30%
Jan 2017
68.77%
Name

Lung Ming Green Energy Technology Engineering Co Ltd

Chart & Performance

D1W1MN
XTAI:3018 chart
P/E
—
P/S
3.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
-14.97%
Revenues
600m
-53.24%
372,631,000892,073,0001,277,143,0001,136,039,000663,599,0001,451,900,0001,119,875,0001,771,713,0001,554,582,0001,349,294,0001,064,833,0001,633,103,0001,618,649,0001,283,006,000599,882,000
Net income
-114m
L-46.68%
26,040,00039,159,00060,145,00012,861,000-9,488,00033,193,000-51,683,00015,013,00056,077,000-157,507,000-245,582,000-67,479,000-310,184,000-213,585,000-113,887,000
CFO
-297m
L+80.30%
-8,956,000140,563,000-539,000-72,652,00064,013,00011,881,000-325,552,000-90,006,000173,122,000-201,724,000154,099,000166,257,000-166,158,000-164,652,000-296,863,000
Dividend
Nov 17, 20150.1285 TWD/sh

Profile

Tung Kai Technology Engineering Co., LTD. provides civil construction and engineering services in Taiwan. It engages in the planning, design, and construction of clean room facilities, dust-free interior decoration projects, industrial exhaust and smoke exhausts, and wastewater drainage systems, as well as industrial gas supply and pipeline, pure water, and vacuum systems. The company also offers plumbing, refrigeration and air conditioning, automatic control equipment, machinery assembly, communication, sinking, and static electricity protection and elimination engineering services; and fuel pipe installation, cable installation, ventilation system installation, lighting equipment installation, and water pipe and electrical installation services. In addition, it is involved in waste removal, treatment, cleaning, and resource recycling services; sale, and import and export of engineering equipment; development, lease, and sale of residential buildings and industrial plants; and trading and leasing of real estate properties. The company was founded in 1977 and is based in Taipei, Taiwan.
URL
https://www.tkte.com.tw/
IPO date
Nov 08, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
599,882
-53.24%
1,283,006
-20.74%
1,618,649
-0.89%
Cost of revenue
700,802
1,515,681
1,727,525
Unusual Expense (Income)
NOPBT
(100,920)
(232,675)
(108,876)
NOPBT Margin
Operating Taxes
(21,192)
(48,902)
96,465
Tax Rate
NOPAT
(79,728)
(183,773)
(205,341)
Net income
(113,887)
-46.68%
(213,585)
-31.14%
(310,184)
359.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
138,744
74,750
BB yield
-13.49%
Debt
Debt current
359,943
69,721
274,563
Long-term debt
234,165
375,148
431,745
Deferred revenue
Other long-term liabilities
20,564
39,550
14,411
Net debt
349,736
286,055
409,401
Cash flow
Cash from operating activities
(296,863)
(164,652)
(166,158)
CAPEX
(415)
(124)
(2,479)
Cash from investing activities
101,057
134,188
170,608
Cash from financing activities
306,557
(98,074)
134,404
FCF
126,452
31,382
100,550
Balance
Cash
198,354
113,645
351,255
Long term investments
46,018
45,169
(54,348)
Excess cash
214,378
94,664
215,975
Stockholders' equity
72,464
106,795
270,596
Invested Capital
688,040
505,219
749,141
ROIC
ROCE
EV
Common stock shares outstanding
66,332
39,074
36,574
Price
15.50
 
20.40
13.33%
Market cap
1,028,146
 
746,099
13.33%
EV
1,377,882
1,155,500
EBITDA
(75,624)
(202,680)
(55,768)
EV/EBITDA
Interest
20,861
10,354
11,716
Interest/NOPBT