Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.35
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST

TPE:2431 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
321.87375.21403.64589.541,0011,567
Revenue Growth
-23.17%-7.04%-31.53%-41.08%-36.13%-31.84%
Gross Profit
-94.4-88.25-12.18-23.6854.4689.29
Operating Income
-203.16-199.11-116.42-142.01-99.74-105.22
Net Income
-242.97-232.55-70.13-94.0910.42114.73
Earnings Per Share
-2.19-2.10-0.63-0.850.091.03
EPS Growth
-----91.26%145.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-168.95-207.61-177.15-375.37-771.57-1,039
Taiwan
215.32241.56194.66448.12844.841,247
China
275.51341.26386.14516.79927.361,359
Total
321.87375.21403.64589.541,0011,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
841.44877.52947.32914.01904.87995.56
Total Debt
14.2214.4729.1551.0640.8579.88
Net Cash (Debt)
827.23863.06918.18862.95864.01915.67
Net Cash Growth
-8.92%-6.00%6.40%-0.12%-5.64%39.42%
Net Cash Per Share
7.467.788.287.787.788.22

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
-61.62-30.0737.97-61.427.19-84.56
Capital Expenditures
-2.35-1.81-23.66-8.29-30.44-12.47
Free Cash Flow
-63.97-31.8714.31-69.69-3.25-97.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.33%-23.52%-3.02%-4.02%5.44%5.70%
Operating Margin
-63.12%-53.07%-28.84%-24.09%-9.97%-6.72%
Pretax Margin
-71.49%-58.55%-17.36%-13.95%7.26%10.06%
Profit Margin
-75.48%-61.98%-17.37%-15.96%1.04%7.32%
FCF Margin
-19.88%-8.49%3.55%-11.82%-0.32%-6.19%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1000.450
Dividend Per Share Growth
-77.78%80.00%
Dividend Yield
1.02%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----105.5313.39
P/FCF Ratio
--107.72---
PS Ratio
3.573.363.822.171.100.98