Lemtech Holdings Co., Limited (TPE: 4912)
Taiwan
· Delayed Price · Currency is TWD 155.00
-4.00 (-2.52%)
Jan 20, 2025, 1:30 PM CST
Lemtech Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,470 | 4,664 | 5,985 | 6,369 | 5,471 | 5,043 | Upgrade
|
| Revenue Growth (YoY) | 18.17% | -22.07% | -6.03% | 16.41% | 8.50% | -16.55% | Upgrade
|
| Cost of Revenue | 3,920 | 3,449 | 4,709 | 5,038 | 4,191 | 4,012 | Upgrade
|
| Gross Profit | 1,550 | 1,215 | 1,276 | 1,331 | 1,280 | 1,031 | Upgrade
|
| Selling, General & Admin | 786.43 | 678.88 | 597.58 | 541.4 | 476.17 | 505.69 | Upgrade
|
| Research & Development | 222.7 | 210.57 | 204.05 | 163.13 | 130.4 | 125.77 | Upgrade
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| Operating Expenses | 998.19 | 886.97 | 813.54 | 699.51 | 595.09 | 637.13 | Upgrade
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| Operating Income | 552.27 | 328.52 | 462.56 | 631.83 | 685.26 | 393.88 | Upgrade
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| Interest Expense | -72.11 | -63.92 | -36.81 | -21.28 | -38.74 | -58.92 | Upgrade
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| Interest & Investment Income | 37.93 | 48.66 | 16.39 | 8.44 | 5.2 | 7.9 | Upgrade
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| Earnings From Equity Investments | -1.96 | -5.88 | -2.83 | 2.71 | -0.34 | 0.32 | Upgrade
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| Currency Exchange Gain (Loss) | -12.77 | 32.29 | 94.16 | -12.24 | -43.58 | -3.03 | Upgrade
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| Other Non Operating Income (Expenses) | 54.7 | 53.28 | 11.18 | 12.47 | 14.82 | -6.05 | Upgrade
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| EBT Excluding Unusual Items | 558.05 | 392.96 | 544.66 | 621.92 | 622.62 | 334.1 | Upgrade
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| Impairment of Goodwill | -33.16 | -68.16 | - | -10 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -10.21 | 2.77 | 6.31 | 3.85 | - | 2.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.27 | -3.54 | -20.5 | 12.14 | 26.36 | 0.59 | Upgrade
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| Asset Writedown | -4.81 | - | - | - | - | - | Upgrade
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| Legal Settlements | -14.96 | -14.96 | - | - | - | - | Upgrade
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| Other Unusual Items | -9.51 | -9.5 | - | -0.01 | -5.96 | - | Upgrade
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| Pretax Income | 479.14 | 299.57 | 530.47 | 627.9 | 643.02 | 336.86 | Upgrade
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| Income Tax Expense | 36.56 | 25.07 | 95.31 | 160.73 | 188.09 | 74.52 | Upgrade
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| Earnings From Continuing Operations | 442.58 | 274.5 | 435.15 | 467.17 | 454.92 | 262.34 | Upgrade
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| Minority Interest in Earnings | -10.96 | -14.4 | -44.39 | -1.46 | 0.92 | -2.89 | Upgrade
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| Net Income | 431.62 | 260.1 | 390.76 | 465.72 | 455.85 | 259.45 | Upgrade
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| Net Income to Common | 431.62 | 260.1 | 390.76 | 465.72 | 455.85 | 259.45 | Upgrade
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| Net Income Growth | 150.93% | -33.44% | -16.09% | 2.17% | 75.70% | -32.17% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 72 | 72 | 57 | 58 | Upgrade
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| Shares Change (YoY) | -13.80% | -13.99% | -0.23% | 28.00% | -1.90% | 2.76% | Upgrade
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| EPS (Basic) | 6.94 | 4.18 | 6.27 | 7.51 | 8.32 | 4.75 | Upgrade
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| EPS (Diluted) | 6.70 | 4.18 | 5.68 | 6.48 | 8.11 | 4.65 | Upgrade
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| EPS Growth | 152.21% | -26.35% | -12.46% | -20.07% | 74.42% | -32.38% | Upgrade
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| Free Cash Flow | 335.52 | 543.39 | -202.18 | 295.8 | 743.65 | 421.91 | Upgrade
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| Free Cash Flow Per Share | 5.39 | 8.74 | -2.80 | 4.08 | 13.13 | 7.31 | Upgrade
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| Dividend Per Share | 2.483 | 1.665 | 2.505 | 4.000 | 3.479 | 2.174 | Upgrade
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| Dividend Growth | 78.63% | -33.53% | -37.38% | 14.98% | 60.00% | 19.99% | Upgrade
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| Gross Margin | 28.34% | 26.06% | 21.32% | 20.90% | 23.40% | 20.45% | Upgrade
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| Operating Margin | 10.10% | 7.04% | 7.73% | 9.92% | 12.52% | 7.81% | Upgrade
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| Profit Margin | 7.89% | 5.58% | 6.53% | 7.31% | 8.33% | 5.15% | Upgrade
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| Free Cash Flow Margin | 6.13% | 11.65% | -3.38% | 4.64% | 13.59% | 8.37% | Upgrade
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| EBITDA | 857.88 | 613.33 | 714.29 | 872.93 | 890.38 | 596.23 | Upgrade
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| EBITDA Margin | 15.68% | 13.15% | 11.93% | 13.71% | 16.27% | 11.82% | Upgrade
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| D&A For EBITDA | 305.61 | 284.81 | 251.72 | 241.1 | 205.12 | 202.35 | Upgrade
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| EBIT | 552.27 | 328.52 | 462.56 | 631.83 | 685.26 | 393.88 | Upgrade
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| EBIT Margin | 10.10% | 7.04% | 7.73% | 9.92% | 12.52% | 7.81% | Upgrade
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| Effective Tax Rate | 7.63% | 8.37% | 17.97% | 25.60% | 29.25% | 22.12% | Upgrade
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| Revenue as Reported | 5,470 | 4,664 | 5,985 | 6,369 | 5,471 | 5,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.