Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.35
+2.30 (9.98%)
Nov 9, 2026, 12:52 PM CST

TPE:2369 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9565,5585,3735,5536,0077,733
Revenue Growth
31.46%3.45%-3.24%-7.56%-22.32%41.70%
Gross Profit
516.43-87.587.82260.28520.771,475
Operating Income
129.43-454.37-383.32-138.7438.18889.3
Net Income
137.88-394.25-168.23-156.46207.29873.85
Earnings Per Share
0.37-1.05-0.45-0.420.552.32
EPS Growth
-----76.29%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
4,6434,6244,7675,1537,069
Europe
624.33480.56488.92486.05402.25
America
290.34268.13404.14367.63262.39
Total
5,5585,3735,6606,0077,733

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4651,7661,8661,5091,7441,866
Total Debt
943.571,4841,1001,3541,8901,750
Net Cash (Debt)
521.44281.64766.88155.15-146.16116.74
Net Cash Growth
115.09%-63.27%394.27%---36.35%
Net Cash Per Share
1.400.752.050.41-0.390.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
352.3192.6622.13736.821,1181,237
Capital Expenditures
-629.39-508.08-220.38-412.49-859.34-1,413
Free Cash Flow
-277.08-415.49401.75324.33258.46-175.72
Free Cash Flow Growth
--23.87%25.49%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.42%-1.58%0.15%4.69%8.67%19.07%
Operating Margin
1.86%-8.18%-7.13%-2.50%0.64%11.50%
Pretax Margin
2.53%-7.43%-5.61%-1.74%2.62%13.39%
Profit Margin
1.98%-7.09%-3.13%-2.82%3.45%11.30%
FCF Margin
-3.98%-7.47%7.48%5.84%4.30%-2.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.3000.3000.3001.290
Dividend Per Share Growth
--0%0%-76.74%-
Dividend Yield
1.18%-1.69%1.31%2.32%4.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.62---23.3911.87
Forward PE
-8.228.228.228.2211.89
P/FCF Ratio
--16.5426.4418.76-
PS Ratio
1.241.531.241.540.811.34