XTAI
4912
Market cap166mUSD
Jul 29, Last price
79.40TWD
1D
-1.37%
1Q
-10.59%
Jan 2017
39.01%
IPO
233.33%
Name
Lemtech Holdings Co Ltd
Chart & Performance
Profile
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company operates through 3C electronics, Vehicle parts, Building material, Dies and other segments. It also provides electronic product thermal modules, electronic product components, automotive components and building material components made by stamping and forming, as well as stamping die support for automotive and electronic product manufacturers. The company serves information, communications, consumer electronics, household appliances, automobile, and construction industries. Lemtech Holdings Co., Limited was founded in 2003 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,799,711 24.34% | 4,664,224 -22.07% | 5,984,928 -6.03% | |||||||
Cost of revenue | 5,255,899 | 4,338,176 | 5,510,455 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 543,812 | 326,048 | 474,473 | |||||||
NOPBT Margin | 9.38% | 6.99% | 7.93% | |||||||
Operating Taxes | 104,867 | 25,071 | 95,313 | |||||||
Tax Rate | 19.28% | 7.69% | 20.09% | |||||||
NOPAT | 438,945 | 300,977 | 379,160 | |||||||
Net income | 401,977 54.55% | 260,095 -33.44% | 390,763 -16.09% | |||||||
Dividends | (108,218) | (32,182) | (155,984) | |||||||
Dividend yield | 1.08% | 0.63% | 2.73% | |||||||
Proceeds from repurchase of equity | (34,401) | |||||||||
BB yield | 0.60% | |||||||||
Debt | ||||||||||
Debt current | 1,239,761 | 901,530 | 2,576,434 | |||||||
Long-term debt | 1,400,160 | 1,281,501 | 374,942 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,935 | 12,736 | 12,570 | |||||||
Net debt | 698,846 | (519,108) | 1,379,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 656,875 | 1,124,424 | 240,593 | |||||||
CAPEX | (556,447) | (586,721) | (449,086) | |||||||
Cash from investing activities | (303,001) | (310,369) | (1,791,981) | |||||||
Cash from financing activities | 26,245 | (877,884) | (412,137) | |||||||
FCF | (1,164,095) | 633,651 | (341,608) | |||||||
Balance | ||||||||||
Cash | 1,941,075 | 1,625,824 | 1,915,231 | |||||||
Long term investments | 1,076,315 | (343,096) | ||||||||
Excess cash | 1,651,089 | 2,468,928 | 1,272,889 | |||||||
Stockholders' equity | 2,290,524 | 2,112,893 | 2,970,987 | |||||||
Invested Capital | 4,598,064 | 3,350,965 | 4,792,128 | |||||||
ROIC | 11.04% | 7.39% | 9.47% | |||||||
ROCE | 8.18% | 5.59% | 7.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,420 | 62,193 | 72,306 | |||||||
Price | 160.00 95.60% | 81.80 3.54% | 79.00 -50.63% | |||||||
Market cap | 9,987,185 96.31% | 5,087,387 -10.94% | 5,712,174 -50.74% | |||||||
EV | 10,776,821 | 4,670,053 | 7,183,964 | |||||||
EBITDA | 966,321 | 678,487 | 789,453 | |||||||
EV/EBITDA | 11.15 | 6.88 | 9.10 | |||||||
Interest | 73,532 | 63,916 | 36,810 | |||||||
Interest/NOPBT | 13.52% | 19.60% | 7.76% |