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XTAI
3018
Market cap50mUSD
May 28, Last price  
20.55TWD
1D
0.00%
1Q
-24.03%
Jan 2017
25.21%
Name

Lung Ming Green Energy Technology Engineering Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.51%
Rev. gr., 5y
-4.37%
Revenues
851m
+41.93%
372,631,000892,073,0001,277,143,0001,136,039,000663,599,0001,451,900,0001,119,875,0001,771,713,0001,554,582,0001,349,294,0001,064,833,0001,633,103,0001,618,649,0001,283,006,000599,882,000851,422,000
Net income
-93m
L-18.02%
26,040,00039,159,00060,145,00012,861,000-9,488,00033,193,000-51,683,00015,013,00056,077,000-157,507,000-245,582,000-67,479,000-310,184,000-213,585,000-113,887,000-93,363,000
CFO
-10m
L-96.55%
-8,956,000140,563,000-539,000-72,652,00064,013,00011,881,000-325,552,000-90,006,000173,122,000-201,724,000154,099,000166,257,000-166,158,000-164,652,000-296,863,000-10,253,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
851,422
41.93%
599,882
-53.24%
1,283,006
-20.74%
Cost of revenue
882,315
700,802
1,515,681
Unusual Expense (Income)
NOPBT
(30,893)
(100,920)
(232,675)
NOPBT Margin
Operating Taxes
(8,399)
(21,192)
(48,902)
Tax Rate
NOPAT
(22,494)
(79,728)
(183,773)
Net income
(93,363)
-18.02%
(113,887)
-46.68%
(213,585)
-31.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
283,380
138,744
74,750
BB yield
-13.58%
-13.49%
Debt
Debt current
175,504
359,943
69,721
Long-term debt
237,981
234,165
375,148
Deferred revenue
Other long-term liabilities
19,038
20,564
39,550
Net debt
285,942
349,736
286,055
Cash flow
Cash from operating activities
(10,253)
(296,863)
(164,652)
CAPEX
(1,154)
(415)
(124)
Cash from investing activities
(161,853)
101,057
134,188
Cash from financing activities
141,130
306,557
(98,074)
FCF
(235,125)
126,452
31,382
Balance
Cash
324,334
198,354
113,645
Long term investments
(196,791)
46,018
45,169
Excess cash
84,972
214,378
94,664
Stockholders' equity
280,774
72,464
106,795
Invested Capital
1,047,349
688,040
505,219
ROIC
ROCE
EV
Common stock shares outstanding
75,208
66,332
39,074
Price
27.75
79.03%
15.50
 
Market cap
2,087,031
102.99%
1,028,146
 
EV
2,372,973
1,377,882
EBITDA
(9,323)
(75,624)
(202,680)
EV/EBITDA
Interest
21,808
20,861
10,354
Interest/NOPBT