Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 93.60
-5.20 (-5.26%)
At close: Jan 21, 2026
Lemtech Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,911 | 5,800 | 4,664 | 5,985 | 6,369 | 5,471 | Upgrade | |
Revenue Growth (YoY) | 8.05% | 24.34% | -22.07% | -6.03% | 16.41% | 8.50% | Upgrade |
Cost of Revenue | 4,629 | 4,413 | 3,640 | 4,709 | 5,038 | 4,191 | Upgrade |
Gross Profit | 1,282 | 1,387 | 1,025 | 1,276 | 1,331 | 1,280 | Upgrade |
Selling, General & Admin | 686.61 | 613.58 | 487.95 | 597.58 | 541.4 | 476.17 | Upgrade |
Research & Development | 235.2 | 229.23 | 210.57 | 204.05 | 163.13 | 130.4 | Upgrade |
Operating Expenses | 922.52 | 826.53 | 696.04 | 813.54 | 699.51 | 595.09 | Upgrade |
Operating Income | 359.32 | 560.08 | 328.52 | 462.56 | 631.83 | 685.26 | Upgrade |
Interest Expense | -86.3 | -73.53 | -63.92 | -36.81 | -21.28 | -38.74 | Upgrade |
Interest & Investment Income | 42.53 | 42.69 | 48.66 | 16.39 | 8.44 | 5.2 | Upgrade |
Earnings From Equity Investments | - | -0.83 | -5.88 | -2.83 | 2.71 | -0.34 | Upgrade |
Currency Exchange Gain (Loss) | 54.24 | -14.93 | 32.29 | 94.16 | -12.24 | -43.58 | Upgrade |
Other Non Operating Income (Expenses) | 58.91 | 70.36 | 53.28 | 11.18 | 12.47 | 14.82 | Upgrade |
EBT Excluding Unusual Items | 428.7 | 583.84 | 392.96 | 544.66 | 621.92 | 622.62 | Upgrade |
Impairment of Goodwill | - | - | -68.16 | - | -10 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.86 | -19.15 | 2.77 | 6.31 | 3.85 | - | Upgrade |
Gain (Loss) on Sale of Assets | -38.76 | -25.87 | -3.54 | -20.5 | 12.14 | 26.36 | Upgrade |
Asset Writedown | - | -4.81 | - | - | - | - | Upgrade |
Legal Settlements | - | - | -14.96 | - | - | - | Upgrade |
Other Unusual Items | 0.17 | - | -9.5 | - | -0.01 | -5.96 | Upgrade |
Pretax Income | 390.98 | 534.01 | 299.57 | 530.47 | 627.9 | 643.02 | Upgrade |
Income Tax Expense | 99.08 | 104.87 | 25.07 | 95.31 | 160.73 | 188.09 | Upgrade |
Earnings From Continuing Operations | 291.89 | 429.15 | 274.5 | 435.15 | 467.17 | 454.92 | Upgrade |
Minority Interest in Earnings | -22.96 | -27.17 | -14.4 | -44.39 | -1.46 | 0.92 | Upgrade |
Net Income | 268.93 | 401.98 | 260.1 | 390.76 | 465.72 | 455.85 | Upgrade |
Net Income to Common | 268.93 | 401.98 | 260.1 | 390.76 | 465.72 | 455.85 | Upgrade |
Net Income Growth | -37.69% | 54.55% | -33.44% | -16.09% | 2.17% | 75.70% | Upgrade |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 58 | Upgrade |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 76 | 76 | 59 | Upgrade |
Shares Change (YoY) | 0.09% | 0.23% | -13.99% | -0.23% | 28.00% | -1.90% | Upgrade |
EPS (Basic) | 4.12 | 6.16 | 3.98 | 5.97 | 7.15 | 7.93 | Upgrade |
EPS (Diluted) | 4.11 | 6.14 | 3.98 | 5.40 | 6.17 | 7.72 | Upgrade |
EPS Growth | -35.54% | 54.34% | -26.35% | -12.46% | -20.07% | 74.42% | Upgrade |
Free Cash Flow | -97.01 | 100.43 | 543.39 | -202.18 | 295.8 | 743.65 | Upgrade |
Free Cash Flow Per Share | -1.48 | 1.53 | 8.32 | -2.66 | 3.89 | 12.51 | Upgrade |
Dividend Per Share | 1.301 | 2.103 | 1.581 | 2.386 | 3.809 | 3.313 | Upgrade |
Dividend Growth | -46.73% | 33.01% | -33.73% | -37.38% | 14.98% | 60.00% | Upgrade |
Gross Margin | 21.69% | 23.91% | 21.97% | 21.32% | 20.90% | 23.40% | Upgrade |
Operating Margin | 6.08% | 9.66% | 7.04% | 7.73% | 9.92% | 12.53% | Upgrade |
Profit Margin | 4.55% | 6.93% | 5.58% | 6.53% | 7.31% | 8.33% | Upgrade |
Free Cash Flow Margin | -1.64% | 1.73% | 11.65% | -3.38% | 4.64% | 13.59% | Upgrade |
EBITDA | 733.6 | 895.1 | 613.33 | 714.29 | 872.93 | 890.38 | Upgrade |
EBITDA Margin | 12.41% | 15.43% | 13.15% | 11.94% | 13.71% | 16.27% | Upgrade |
D&A For EBITDA | 374.27 | 335.01 | 284.81 | 251.72 | 241.1 | 205.12 | Upgrade |
EBIT | 359.32 | 560.08 | 328.52 | 462.56 | 631.83 | 685.26 | Upgrade |
EBIT Margin | 6.08% | 9.66% | 7.04% | 7.73% | 9.92% | 12.53% | Upgrade |
Effective Tax Rate | 25.34% | 19.64% | 8.37% | 17.97% | 25.60% | 29.25% | Upgrade |
Revenue as Reported | 5,911 | 5,800 | 4,664 | 5,985 | 6,369 | 5,471 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.