Taiwan · Delayed Price · Currency is TWD Lemtech Holdings Statistics
Total Valuation
TPE:4912 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPE:4912 has 66.99 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 66.99M |
| Shares Outstanding | 66.99M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 2.73% |
| Float | 44.89M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 11.24.
| PE Ratio | 23.27 |
| Forward PE | 11.24 |
| PS Ratio | 0.93 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -6.65 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 204,998 |
| Employee Count | 989 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TPE:4912 has paid 104.40 million in taxes.
| Income Tax | 104.40M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.69, so TPE:4912's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 89.91 |
| 200-Day Moving Average | 90.83 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 758,549 |
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 7.00 billion and earned 202.74 million in profits. Earnings per share was 3.08.
| Revenue | 7.00B |
| Gross Profit | 1.51B |
| Operating Income | 509.23M |
| Pretax Income | 389.11M |
| Net Income | 202.74M |
| EBITDA | 903.35M |
| EBIT | 509.23M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 2.13 billion in cash and 1.98 billion in debt, with a net cash position of 152.80 million or 2.28 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.98B |
| Net Cash | 152.80M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 64.10 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 143.47 million and capital expenditures -440.97 million, giving a free cash flow of -297.50 million.
| Operating Cash Flow | 143.47M |
| Capital Expenditures | -440.97M |
| Depreciation & Amortization | 394.12M |
| Net Borrowing | -497.21M |
| Free Cash Flow | -297.50M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 21.53%, with operating and profit margins of 7.27% and 2.90%.
| Gross Margin | 21.53% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.56% |
| Profit Margin | 2.90% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 247.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.93% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.10% |
| FCF Yield | -4.55% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |