Home4912 • TPE
add
Lemtech Holdings Co Ltd
Previous close
$82.00
Day range
$83.50 - $85.40
Year range
$75.10 - $170.50
Market cap
5.29B TWD
Avg Volume
374.61K
P/E ratio
13.19
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.53B | 27.36% |
Operating expense | 214.96M | 9.85% |
Net income | 90.58M | -24.66% |
Net profit margin | 5.91 | -40.84% |
Earnings per share | — | — |
EBITDA | 235.89M | 18.73% |
Effective tax rate | 26.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94B | 16.73% |
Total assets | 8.41B | 15.76% |
Total liabilities | 4.51B | 20.15% |
Total equity | 3.91B | — |
Shares outstanding | 62.19M | — |
Price to book | 1.34 | — |
Return on assets | 4.16% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 90.58M | -24.66% |
Cash from operations | 99.33M | -70.75% |
Cash from investing | 60.32M | 136.45% |
Cash from financing | 87.40M | 123.35% |
Net change in cash | 261.89M | 203.26% |
Free cash flow | -1.19B | -947.53% |
About
Founded
2003
Website
Employees
956
