Taiwan · Delayed Price · Currency is TWD Lemtech Holdings Statistics
Total Valuation
TPE:4912 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
TPE:4912 has 65.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 3.32% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -70.73.
| EV / Earnings | 25.51 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 19.10 |
| EV / FCF | -70.73 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -24.90 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 271,924 |
| Employee Count | 989 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPE:4912 has paid 99.08 million in taxes.
| Income Tax | 99.08M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.54, so TPE:4912's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 88.20 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 822,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4912 had revenue of TWD 5.91 billion and earned 268.93 million in profits. Earnings per share was 4.11.
| Revenue | 5.91B |
| Gross Profit | 1.28B |
| Operating Income | 359.32M |
| Pretax Income | 390.98M |
| Net Income | 268.93M |
| EBITDA | 733.60M |
| EBIT | 359.32M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.69 billion in cash and 2.42 billion in debt, with a net cash position of -723.04 million or -11.07 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.42B |
| Net Cash | -723.04M |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 57.75 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 440.58 million and capital expenditures -537.59 million, giving a free cash flow of -97.01 million.
| Operating Cash Flow | 440.58M |
| Capital Expenditures | -537.59M |
| Free Cash Flow | -97.01M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 21.69%, with operating and profit margins of 6.08% and 4.55%.
| Gross Margin | 21.69% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -61.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.40% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4912 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |