Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 79.60
+1.20 (1.53%)
Jul 30, 2026, 12:37 PM CST
Lemtech Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,487 | 6,275 | 5,682 | 4,664 | 5,985 | 6,369 |
Revenue Growth | 7.62% | 10.44% | 21.82% | -22.07% | -6.03% | 16.41% |
Gross Profit Gross Profit Growth | 1,367 | 1,349 | 1,305 | 1,025 | 1,276 | 1,331 |
Operating Income Operating Income Growth | 402.02 | 403.34 | 547.13 | 328.52 | 462.56 | 631.83 |
Net Income Net Income Growth | 146.48 | 128.99 | 401.98 | 260.1 | 390.76 | 465.72 |
Earnings Per Share EPS Growth | 2.24 | 1.96 | 6.14 | 3.98 | 5.40 | 6.17 |
EPS Growth | -65.13% | -68.04% | 54.36% | -26.35% | -12.46% | -20.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Manufacturing Department Taiwan Manufacturing Department Growth | 1,648 | 1,548 | 1,172 | 1,160 | 2,678 | 2,219 |
Internal Write Off Internal Write Off Growth | -2,793 | -2,496 | -2,195 | -1,491 | -1,406 | -981.47 |
Others Others Growth | 2,885 | 2,519 | 2,832 | 2,059 | 1,592 | 1,718 |
European Manufacturing Sector European Manufacturing Sector Growth | 1,140 | 1,103 | 386.29 | - | - | - |
Manufacturing Department in Chinese Mainland Manufacturing Department in Chinese Mainland Growth | 3,607 | 3,602 | 3,487 | 2,935 | 3,121 | 3,413 |
Total Total Growth | 6,487 | 6,275 | 5,682 | 4,664 | 5,985 | 6,369 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,834 | 1,490 | 1,941 | 1,663 | 1,868 | 3,436 |
Total Debt Total Debt Growth | 1,998 | 2,590 | 2,217 | 1,934 | 2,550 | 2,619 |
Net Cash (Debt) Net Cash Growth | -164.23 | -1,100 | -276.02 | -271.49 | -682.34 | 817.1 |
Net Cash Growth | - | - | - | - | - | 140.23% |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -16.77 | -4.22 | -4.16 | -8.99 | 10.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 161.88 | 274.87 | 656.88 | 1,124 | 240.59 | 622.11 |
Capital Expenditures CapEx Growth | -416.49 | -507.25 | -556.45 | -581.03 | -442.77 | -326.31 |
Free Cash Flow Free Cash Flow Growth | -254.61 | -232.38 | 100.43 | 543.39 | -202.18 | 295.8 |
Free Cash Flow Growth | - | - | -81.52% | - | - | -60.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.07% | 21.50% | 22.96% | 21.97% | 21.32% | 20.90% |
Operating Margin | 6.20% | 6.43% | 9.63% | 7.04% | 7.73% | 9.92% |
Pretax Margin | 4.95% | 4.89% | 9.13% | 6.42% | 8.86% | 9.86% |
Profit Margin | 2.26% | 2.05% | 7.07% | 5.58% | 6.53% | 7.31% |
FCF Margin | -3.92% | -3.70% | 1.77% | 11.65% | -3.38% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 0.930 | 2.210 | 1.581 | 2.386 | 3.809 |
Dividend Per Share Growth | 30.48% | -57.92% | 39.78% | -33.73% | -37.38% | 14.98% |
Dividend Yield | 4.93% | 0.97% | 1.48% | 2.12% | 3.37% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.39 | 48.96 | 24.76 | 19.56 | 12.57 | 21.48 |
Forward PE | 10.02 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
P/FCF Ratio | - | - | 99.09 | 9.36 | - | 33.82 |
PS Ratio | 0.81 | 1.01 | 1.75 | 1.09 | 0.82 | 1.57 |