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XTAI4912
Market cap300mUSD
Dec 26, Last price  
158.00TWD
1D
6.76%
1Q
54.90%
Jan 2017
176.61%
IPO
563.31%
Name

Lemtech Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:4912 chart
P/E
37.78
P/S
2.11
EPS
4.18
Div Yield, %
0.33%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
-5.05%
Revenues
4.66b
-22.07%
82,858,0001,019,031,0001,159,513,0001,932,714,0002,114,891,0003,068,330,0002,927,364,0003,197,375,0004,255,549,0006,043,090,0005,042,657,0005,471,250,0006,369,118,0005,984,928,0004,664,224,000
Net income
260m
-33.44%
5,558,00082,885,000107,667,000204,396,000131,234,000221,406,000196,320,00067,688,000298,368,000382,474,000259,447,000455,845,000465,717,000390,763,000260,095,000
CFO
1.12b
+367.36%
1,278,000114,521,000-8,713,000242,377,000231,325,000148,840,000160,202,000-123,200,0005,254,000424,551,0001,019,565,000908,956,000622,111,000240,593,0001,124,424,000
Dividend
Sep 24, 20240.712 TWD/sh
Earnings
Mar 11, 2025

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.
URL
http://www.ky-lemtech.com
IPO date
Dec 17, 2009
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,664,224
-22.07%
5,984,928
-6.03%
6,369,118
16.41%
Cost of revenue
4,338,176
5,510,455
5,742,302
Unusual Expense (Income)
NOPBT
326,048
474,473
626,816
NOPBT Margin
6.99%
7.93%
9.84%
Operating Taxes
25,071
95,313
160,727
Tax Rate
7.69%
20.09%
25.64%
NOPAT
300,977
379,160
466,089
Net income
260,095
-33.44%
390,763
-16.09%
465,717
2.17%
Dividends
(32,182)
(155,984)
(271,628)
Dividend yield
0.63%
2.73%
2.34%
Proceeds from repurchase of equity
(34,401)
BB yield
0.60%
Debt
Debt current
901,530
2,576,434
1,174,105
Long-term debt
1,281,501
374,942
1,778,554
Deferred revenue
965
Other long-term liabilities
12,736
12,570
9,134
Net debt
(519,108)
1,379,241
(489,162)
Cash flow
Cash from operating activities
1,124,424
240,593
622,111
CAPEX
(586,721)
(449,086)
(334,079)
Cash from investing activities
(310,369)
(1,791,981)
(293,659)
Cash from financing activities
(877,884)
(412,137)
1,435,347
FCF
633,651
(341,608)
259,051
Balance
Cash
1,625,824
1,915,231
3,436,201
Long term investments
1,076,315
(343,096)
5,620
Excess cash
2,468,928
1,272,889
3,123,365
Stockholders' equity
2,112,893
2,970,987
2,670,342
Invested Capital
3,350,965
4,792,128
3,218,919
ROIC
7.39%
9.47%
15.93%
ROCE
5.59%
7.33%
10.00%
EV
Common stock shares outstanding
62,193
72,306
72,471
Price
81.80
3.54%
79.00
-50.63%
160.00
68.00%
Market cap
5,087,387
-10.94%
5,712,174
-50.74%
11,595,360
115.04%
EV
4,670,053
7,183,964
11,124,168
EBITDA
678,487
789,453
923,561
EV/EBITDA
6.88
9.10
12.04
Interest
63,916
36,810
21,282
Interest/NOPBT
19.60%
7.76%
3.40%