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XTAI
4912
Market cap181mUSD
May 23, Last price  
89.00TWD
1D
-2.67%
1Q
-32.95%
Jan 2017
53.19%
IPO
267.34%
Name

Lemtech Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.77
P/S
0.95
EPS
6.46
Div Yield, %
2.57%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
2.84%
Revenues
5.80b
+24.34%
82,858,0001,019,031,0001,159,513,0001,932,714,0002,114,891,0003,068,330,0002,927,364,0003,197,375,0004,255,549,0006,043,090,0005,042,657,0005,471,250,0006,369,118,0005,984,928,0004,664,224,0005,799,711,000
Net income
402m
+54.55%
5,558,00082,885,000107,667,000204,396,000131,234,000221,406,000196,320,00067,688,000298,368,000382,474,000259,447,000455,845,000465,717,000390,763,000260,095,000401,977,000
CFO
657m
-41.58%
1,278,000114,521,000-8,713,000242,377,000231,325,000148,840,000160,202,000-123,200,0005,254,000424,551,0001,019,565,000908,956,000622,111,000240,593,0001,124,424,000656,875,000
Dividend
Sep 24, 20240.712 TWD/sh
Earnings
Aug 26, 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.
IPO date
Dec 17, 2009
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%