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XTAI
6139
Market cap1.85bUSD
May 02, Last price  
244.00TWD
1D
3.39%
Jan 2017
550.67%
Name

L & K Engineering Co Ltd

Chart & Performance

D1W1MN
P/E
13.11
P/S
0.87
EPS
18.61
Div Yield, %
3.68%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
31.44%
Revenues
65.09b
+14.38%
4,963,447,0008,974,869,00015,318,601,00013,103,583,00012,266,048,00014,499,699,00017,495,357,00023,473,383,00021,186,782,00022,235,076,00016,591,857,00013,916,562,00023,752,829,00035,738,886,00056,904,659,00065,089,892,000
Net income
4.34b
+50.08%
253,155,000612,744,000611,878,000508,745,000391,467,000248,144,000191,809,000616,138,000608,889,000543,096,000681,997,000209,927,000321,400,000999,138,0002,888,820,0004,335,508,000
CFO
12.54b
+123.66%
885,264,0001,024,782,0002,481,520,000342,149,000-1,487,778,000-215,045,000-121,063,000792,720,000-2,068,495,0003,199,104,000-1,802,571,00020,271,0001,338,353,0007,562,747,0005,606,270,00012,538,810,000
Dividend
Sep 03, 20248.98208 TWD/sh
Earnings
May 09, 2025

Profile

L&K Engineering Co., Ltd. operates as a cleanroom constructor in the high-tech semiconductor industry in Taiwan and internationally. The company offers FTIR online gas leakage diagnosis systems to fix AMC and gas leakage problems; and make-up air handling unit systems. It also provides air washer and humidifier systems for low energy and water consumption of inorganic gases removal and humidification; clean room partition systems for various clean room applications; sprinklers; and cleanroom ceilings. In addition, the company offers EPC services for various applications, such as civil, construction, and fire-fighting systems. Further, it also provides engineering services for cleanroom construction projects, process utility systems, electrical and mechanical engineering, and other engineering projects. L&K Engineering Co., Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan.
URL
http://www.lkeng.com
IPO date
Jan 02, 2002
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
65,089,892
14.38%
56,904,659
59.22%
35,738,886
50.46%
Cost of revenue
58,361,442
52,951,611
33,890,349
Unusual Expense (Income)
NOPBT
6,728,450
3,953,048
1,848,537
NOPBT Margin
10.34%
6.95%
5.17%
Operating Taxes
1,647,314
993,956
419,973
Tax Rate
24.48%
25.14%
22.72%
NOPAT
5,081,136
2,959,092
1,428,564
Net income
4,335,508
50.08%
2,888,820
189.13%
999,138
210.87%
Dividends
(2,092,868)
(789,393)
(338,311)
Dividend yield
3.96%
2.05%
3.93%
Proceeds from repurchase of equity
805,000
BB yield
-1.52%
Debt
Debt current
1,097,496
2,108,914
3,925,943
Long-term debt
816,708
594,018
1,526,703
Deferred revenue
Other long-term liabilities
226,510
656,076
264,948
Net debt
(22,583,741)
(15,443,316)
(5,505,922)
Cash flow
Cash from operating activities
12,538,810
5,606,270
7,562,747
CAPEX
(93,909)
(46,015)
(171,903)
Cash from investing activities
(678,792)
962,994
(1,576,677)
Cash from financing activities
(2,228,085)
(3,099,063)
(362,007)
FCF
5,006,971
3,183,657
5,844,807
Balance
Cash
28,046,536
17,173,619
14,709,879
Long term investments
(3,548,591)
972,629
(3,751,311)
Excess cash
21,243,450
15,301,015
9,171,624
Stockholders' equity
14,731,158
14,140,314
11,372,641
Invested Capital
7,875,461
4,720,484
8,937,749
ROIC
80.68%
43.33%
13.02%
ROCE
28.94%
20.96%
10.05%
EV
Common stock shares outstanding
235,181
226,665
228,651
Price
224.50
32.06%
170.00
351.53%
37.65
15.67%
Market cap
52,798,109
37.02%
38,533,050
347.61%
8,608,711
16.17%
EV
36,167,374
27,723,987
7,219,377
EBITDA
6,946,148
4,175,803
2,014,254
EV/EBITDA
5.21
6.64
3.58
Interest
55,245
68,787
62,718
Interest/NOPBT
0.82%
1.74%
3.39%