Taiwan · Delayed Price · Currency is TWD Lemtech Holdings Statistics
Total Valuation
TPE:4912 has a market cap or net worth of TWD 5.81 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
TPE:4912 has 65.30 million shares outstanding. The number of shares has increased by 56.78% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +56.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 3.37% |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 45.18.
| PE Ratio | 45.18 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -29.07.
| EV / Earnings | 52.38 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 16.57 |
| EV / FCF | -29.07 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.80 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -10.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 130,420 |
| Employee Count | 989 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPE:4912 has paid 93.62 million in taxes.
| Income Tax | 93.62M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.46, so TPE:4912's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 92.24 |
| 200-Day Moving Average | 83.30 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 440,438 |
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 6.28 billion and earned 128.99 million in profits. Earnings per share was 1.26.
| Revenue | 6.28B |
| Gross Profit | 1.35B |
| Operating Income | 407.85M |
| Pretax Income | 306.76M |
| Net Income | 128.99M |
| EBITDA | 880.55M |
| EBIT | 407.85M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.62 billion in cash and 2.54 billion in debt, with a net cash position of -914.63 million or -14.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.54B |
| Net Cash | -914.63M |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 38.02 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 274.87 million and capital expenditures -507.25 million, giving a free cash flow of -232.38 million.
| Operating Cash Flow | 274.87M |
| Capital Expenditures | -507.25M |
| Depreciation & Amortization | 472.70M |
| Net Borrowing | 144.63M |
| Free Cash Flow | -232.38M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 21.50%, with operating and profit margins of 6.50% and 2.06%.
| Gross Margin | 21.50% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.06% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -61.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.39% |
| Buyback Yield | -56.78% |
| Shareholder Yield | -54.39% |
| Earnings Yield | 2.22% |
| FCF Yield | -4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |