Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.90
-0.70 (-2.54%)
Jul 30, 2026, 1:30 PM CST

TPE:2369 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0375,5585,3735,5536,0077,733
Revenue Growth
15.49%3.45%-3.24%-7.56%-22.32%41.70%
Gross Profit
78.89-87.587.82260.28520.771,475
Operating Income
-293.35-454.37-383.32-138.7438.18889.3
Net Income
-245.06-394.25-168.23-156.46207.29873.85
Earnings Per Share
-0.65-1.05-0.45-0.420.552.32
EPS Growth
-----76.29%-

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4771,7661,8661,5091,7441,866
Total Debt
1,4071,4841,1001,3541,8901,750
Net Cash (Debt)
69.23281.64766.88155.15-146.16116.74
Net Cash Growth
-90.66%-63.27%394.27%---36.35%
Net Cash Per Share
0.180.752.050.41-0.390.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.0792.6622.13736.821,1181,237
Capital Expenditures
-575.3-508.08-220.38-412.49-859.34-1,413
Free Cash Flow
-581.37-415.49401.75324.33258.46-175.72
Free Cash Flow Growth
--23.87%25.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.31%-1.58%0.15%4.69%8.67%19.07%
Operating Margin
-4.86%-8.18%-7.13%-2.50%0.64%11.50%
Pretax Margin
-4.21%-7.43%-5.61%-1.74%2.62%13.39%
Profit Margin
-4.06%-7.09%-3.13%-2.82%3.45%11.30%
FCF Margin
-9.63%-7.47%7.48%5.84%4.30%-2.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0%-76.74%-
Dividend Yield
1.00%-1.73%1.36%2.44%5.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.3911.87
Forward PE
-8.228.228.228.2211.89
P/FCF Ratio
--16.5426.4418.76-
PS Ratio
1.711.531.241.540.811.34