Taiwan · Delayed Price · Currency is TWD Lemtech Holdings Statistics
Total Valuation
TPE:4912 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:4912 has 67.09 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 67.09M |
| Shares Outstanding | 67.09M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | 2.79% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 36.65.
| PE Ratio | 36.65 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -30.54.
| EV / Earnings | 53.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 19.47 |
| EV / FCF | -30.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -7.84 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 148,106 |
| Employee Count | 989 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPE:4912 has paid 92.35 million in taxes.
| Income Tax | 92.35M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.35, so TPE:4912's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 93.00 |
| 200-Day Moving Average | 86.90 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 1,502,609 |
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 6.49 billion and earned 146.48 million in profits. Earnings per share was 2.09.
| Revenue | 6.49B |
| Gross Profit | 1.37B |
| Operating Income | 402.02M |
| Pretax Income | 320.92M |
| Net Income | 146.48M |
| EBITDA | 781.75M |
| EBIT | 402.02M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.97 billion in cash and 2.00 billion in debt, with a net cash position of -27.08 million or -0.40 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.00B |
| Net Cash | -27.08M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 46.65 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 161.88 million and capital expenditures -416.49 million, giving a free cash flow of -254.61 million.
| Operating Cash Flow | 161.88M |
| Capital Expenditures | -416.49M |
| Depreciation & Amortization | 379.72M |
| Net Borrowing | -495.94M |
| Free Cash Flow | -254.61M |
| FCF Per Share | -3.79 |
Margins
Gross margin is 21.07%, with operating and profit margins of 6.20% and 2.26%.
| Gross Margin | 21.07% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.26% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 30.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.88% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 1.90% |
| FCF Yield | -3.30% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |