Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 97.50
-3.00 (-2.99%)
Sep 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 7,000 | 6,275 | 5,682 | 4,664 | 5,985 | 6,369 | |
Revenue Growth | 17.32% | 10.44% | 21.82% | -22.07% | -6.03% | 16.41% |
Cost of Revenue | 5,493 | 4,926 | 4,377 | 3,640 | 4,709 | 5,038 |
Gross Profit | 1,507 | 1,349 | 1,305 | 1,025 | 1,276 | 1,331 |
Selling, General & Admin | 768.09 | 723.75 | 568.19 | 487.95 | 597.58 | 541.4 |
Research & Development | 217.68 | 217.81 | 205.75 | 210.57 | 204.05 | 163.13 |
Operating Expenses | 997.87 | 946.08 | 757.59 | 696.04 | 813.54 | 699.51 |
Operating Income | 509.23 | 403.34 | 547.13 | 328.52 | 462.56 | 631.83 |
Interest Expense | -79.4 | -88.07 | -72.85 | -63.92 | -36.81 | -21.28 |
Interest & Investment Income | 35.92 | 35.81 | 41.31 | 48.66 | 16.39 | 8.44 |
Earnings From Equity Investments | -7.71 | - | -0.83 | -5.88 | -2.83 | 2.71 |
Currency Exchange Gain (Loss) | - | - | - | 32.29 | 94.16 | -12.24 |
Other Non Operating Income (Expenses) | -68.94 | -44.31 | 3.95 | 53.28 | 11.18 | 12.47 |
EBT Excluding Unusual Items | 389.11 | 306.76 | 518.7 | 392.96 | 544.66 | 621.92 |
Impairment of Goodwill | - | - | - | -68.16 | - | -10 |
Gain (Loss) on Sale of Investments | - | - | - | 2.77 | 6.31 | 3.85 |
Gain (Loss) on Sale of Assets | - | - | - | -3.54 | -20.5 | 12.14 |
Legal Settlements | - | - | - | -14.96 | - | - |
Other Unusual Items | - | - | - | -9.5 | - | -0.01 |
Pretax Income | 389.11 | 306.76 | 518.7 | 299.57 | 530.47 | 627.9 |
Income Tax Expense | 104.4 | 93.62 | 104.52 | 25.07 | 95.31 | 160.73 |
Earnings From Continuing Operations | 284.7 | 213.15 | 414.18 | 274.5 | 435.15 | 467.17 |
Earnings From Discontinued Operations | -73.18 | -73.18 | 14.96 | - | - | - |
Net Income to Company | 211.53 | 139.97 | 429.15 | 274.5 | 435.15 | 467.17 |
Minority Interest in Earnings | -8.78 | -10.99 | -27.17 | -14.4 | -44.39 | -1.46 |
Net Income | 202.74 | 128.99 | 401.98 | 260.1 | 390.76 | 465.72 |
Net Income to Common | 202.74 | 128.99 | 401.98 | 260.1 | 390.76 | 465.72 |
Net Income Growth | -39.41% | -67.91% | 54.55% | -33.44% | -16.09% | 2.17% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 66 | 66 | 65 | 65 | 76 | 76 |
Shares Change | 0.61% | 0.19% | 0.22% | -13.99% | -0.23% | 28.00% |
EPS (Basic) | 3.10 | 1.98 | 6.16 | 3.98 | 5.97 | 7.15 |
EPS (Diluted) | 3.08 | 1.96 | 6.14 | 3.98 | 5.40 | 6.17 |
EPS Growth | -39.86% | -68.04% | 54.36% | -26.35% | -12.46% | -20.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -297.5 | -232.38 | 100.43 | 543.39 | -202.18 | 295.8 |
Free Cash Flow Per Share | -4.52 | -3.54 | 1.53 | 8.32 | -2.66 | 3.89 |
Dividend Per Share | 2.103 | 0.930 | 2.210 | 1.581 | 2.386 | 3.809 |
Dividend Growth | 17.84% | -57.92% | 39.78% | -33.73% | -37.38% | 14.98% |
Gross Margin | 21.53% | 21.50% | 22.96% | 21.97% | 21.32% | 20.90% |
Operating Margin | 7.27% | 6.43% | 9.63% | 7.04% | 7.73% | 9.92% |
Profit Margin | 2.90% | 2.05% | 7.07% | 5.58% | 6.53% | 7.31% |
Free Cash Flow Margin | -4.25% | -3.70% | 1.77% | 11.65% | -3.38% | 4.64% |
EBITDA | 903.35 | 775.79 | 882.14 | 613.33 | 714.29 | 872.93 |
EBITDA Margin | 12.90% | 12.36% | 15.53% | 13.15% | 11.94% | 13.71% |
D&A For EBITDA | 394.12 | 372.46 | 335.01 | 284.81 | 251.72 | 241.1 |
EBIT | 509.23 | 403.34 | 547.13 | 328.52 | 462.56 | 631.83 |
EBIT Margin | 7.27% | 6.43% | 9.63% | 7.04% | 7.73% | 9.92% |
Effective Tax Rate | 26.83% | 30.52% | 20.15% | 8.37% | 17.97% | 25.60% |
Revenue as Reported | 724.95 | - | - | 4,664 | 5,985 | 6,369 |