Taiwan · Delayed Price · Currency is TWD Lemtech Holdings Statistics
Total Valuation
TPE:4912 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.02B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
TPE:4912 has 67.09 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 67.09M |
| Shares Outstanding | 67.09M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | 3.27% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -30.79.
| EV / Earnings | 55.47 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 17.74 |
| EV / FCF | -30.79 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -11.15 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 130,420 |
| Employee Count | 989 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.31 |
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 increased by +12.75% in the last 52 weeks. The beta is 0.49, so TPE:4912's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 90.48 |
| 200-Day Moving Average | 84.04 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 381,665 |
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 1.96.
| Revenue | 6.28B |
| Gross Profit | 1.35B |
| Operating Income | 403.34M |
| Pretax Income | 306.76M |
| Net Income | 128.99M |
| EBITDA | 775.79M |
| EBIT | 403.34M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.49 billion in cash and 2.59 billion in debt, with a net cash position of -1.10 billion or -16.39 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.59B |
| Net Cash | -1.10B |
| Net Cash Per Share | -16.39 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 57.86 |
| 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 | 372.46M |
| Net Borrowing | 144.63M |
| Free Cash Flow | -232.38M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 21.50%, with operating and profit margins of 6.43% and 2.06%.
| Gross Margin | 21.50% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.06% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -61.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.26% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.14% |
| FCF Yield | -3.86% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |