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XTAI6139
Market cap1.47bUSD
Dec 23, Last price  
205.50TWD
1D
1.48%
1Q
-4.42%
Jan 2017
448.00%
Name

L & K Engineering Co Ltd

Chart & Performance

D1W1MN
XTAI:6139 chart
P/E
16.58
P/S
0.84
EPS
12.40
Div Yield, %
1.65%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
20.68%
Revenues
56.90b
+59.22%
4,963,447,0008,974,869,00015,318,601,00013,103,583,00012,266,048,00014,499,699,00017,495,357,00023,473,383,00021,186,782,00022,235,076,00016,591,857,00013,916,562,00023,752,829,00035,738,886,00056,904,659,000
Net income
2.89b
+189.13%
253,155,000612,744,000611,878,000508,745,000391,467,000248,144,000191,809,000616,138,000608,889,000543,096,000681,997,000209,927,000321,400,000999,138,0002,888,820,000
CFO
5.61b
-25.87%
885,264,0001,024,782,0002,481,520,000342,149,000-1,487,778,000-215,045,000-121,063,000792,720,000-2,068,495,0003,199,104,000-1,802,571,00020,271,0001,338,353,0007,562,747,0005,606,270,000
Dividend
Sep 03, 20248.98208 TWD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,904,659
59.22%
35,738,886
50.46%
23,752,829
70.68%
Cost of revenue
52,951,611
33,890,349
23,071,611
Unusual Expense (Income)
NOPBT
3,953,048
1,848,537
681,218
NOPBT Margin
6.95%
5.17%
2.87%
Operating Taxes
993,956
419,973
77,460
Tax Rate
25.14%
22.72%
11.37%
NOPAT
2,959,092
1,428,564
603,758
Net income
2,888,820
189.13%
999,138
210.87%
321,400
53.10%
Dividends
(789,393)
(338,311)
(225,541)
Dividend yield
2.05%
3.93%
3.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,108,914
3,925,943
3,682,327
Long-term debt
594,018
1,526,703
1,507,577
Deferred revenue
40,571
Other long-term liabilities
656,076
264,948
222,271
Net debt
(15,443,316)
(5,505,922)
321,474
Cash flow
Cash from operating activities
5,606,270
7,562,747
1,338,353
CAPEX
(46,015)
(171,903)
(75,886)
Cash from investing activities
962,994
(1,576,677)
624,599
Cash from financing activities
(3,099,063)
(362,007)
(614,399)
FCF
3,183,657
5,844,807
883,479
Balance
Cash
17,173,619
14,709,879
7,895,232
Long term investments
972,629
(3,751,311)
(3,026,802)
Excess cash
15,301,015
9,171,624
3,680,789
Stockholders' equity
14,140,314
11,372,641
9,958,507
Invested Capital
4,720,484
8,937,749
13,005,885
ROIC
43.33%
13.02%
4.57%
ROCE
20.96%
10.05%
4.04%
EV
Common stock shares outstanding
226,665
228,651
227,669
Price
170.00
351.53%
37.65
15.67%
32.55
9.23%
Market cap
38,533,050
347.61%
8,608,711
16.17%
7,410,637
9.17%
EV
27,723,987
7,219,377
11,330,001
EBITDA
4,175,803
2,014,254
829,202
EV/EBITDA
6.64
3.58
13.66
Interest
68,787
62,718
78,877
Interest/NOPBT
1.74%
3.39%
11.58%