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Lemtech Holdings Co Ltd
Previous close
$82.80
Day range
$81.30 - $83.00
Year range
$75.10 - $170.50
Market cap
5.07B TWD
Avg Volume
196.76K
P/E ratio
12.12
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.53B | 29.24% |
Operating expense | 232.66M | 28.68% |
Net income | 70.57M | 32.89% |
Net profit margin | 4.62 | 2.90% |
Earnings per share | — | — |
EBITDA | 192.64M | 24.64% |
Effective tax rate | 29.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.87B | 23.14% |
Total assets | 8.49B | 13.67% |
Total liabilities | 4.51B | 18.42% |
Total equity | 3.99B | — |
Shares outstanding | 62.19M | — |
Price to book | 1.30 | — |
Return on assets | 2.89% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 70.57M | 32.89% |
Cash from operations | 116.94M | 198.29% |
Cash from investing | -269.65M | -76.78% |
Cash from financing | -15.00M | -133.74% |
Net change in cash | -140.42M | 16.50% |
Free cash flow | -48.56M | 70.07% |
About
Founded
2003
Website
Employees
956