LCY Technology Corp. (TPE:4989)
90.90
-1.50 (-1.62%)
Jun 5, 2026, 1:30 PM CST
LCY Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,132 | 2,662 | 2,994 | 3,558 | 4,048 | 4,483 | |
Revenue Growth (YoY) | 15.47% | -11.09% | -15.86% | -12.11% | -9.71% | 60.32% |
Cost of Revenue | 3,342 | 2,996 | 3,247 | 3,599 | 3,762 | 3,619 |
Gross Profit | -209.95 | -334.35 | -253.14 | -40.78 | 285.54 | 863.98 |
Selling, General & Admin | 119.36 | 114.81 | 143.84 | 129.46 | 138.71 | 133.89 |
Research & Development | 11.91 | 12.03 | 11.17 | 11.27 | 13.24 | 13.67 |
Operating Expenses | 131.26 | 126.83 | 155.01 | 140.73 | 151.95 | 147.57 |
Operating Income | -341.21 | -461.19 | -408.15 | -181.51 | 133.59 | 716.41 |
Interest Expense | -11.63 | -7.54 | -3.2 | -2.75 | -2.48 | -2.54 |
Interest & Investment Income | 5.18 | 8.4 | 15.35 | 13.48 | 4.44 | 1.16 |
Earnings From Equity Investments | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | - |
Currency Exchange Gain (Loss) | -27.86 | -27.86 | 67.07 | -4.14 | 114.52 | -14.81 |
Other Non Operating Income (Expenses) | 14.19 | 10.6 | 20.13 | 9.44 | 16.47 | 6.59 |
EBT Excluding Unusual Items | -361.3 | -477.56 | -308.76 | -165.46 | 266.56 | 706.82 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | -1.03 | 0.25 | -0.19 |
Other Unusual Items | 0 | 0 | 0.01 | - | - | 0 |
Pretax Income | -361.29 | -477.55 | -308.76 | -166.49 | 266.81 | 706.63 |
Income Tax Expense | 8.47 | 2 | -3.53 | -32.73 | 63.82 | 142.42 |
Net Income | -369.76 | -479.56 | -305.23 | -133.77 | 202.99 | 564.21 |
Net Income to Common | -369.76 | -479.56 | -305.23 | -133.77 | 202.99 | 564.21 |
Net Income Growth | - | - | - | - | -64.02% | 1543.82% |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 150 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 | 150 |
Shares Change (YoY) | 0.21% | - | - | -0.05% | -7.85% | 8.57% |
EPS (Basic) | -2.68 | -3.48 | -2.22 | -0.97 | 1.47 | 3.77 |
EPS (Diluted) | -2.68 | -3.48 | -2.22 | -0.97 | 1.47 | 3.77 |
EPS Growth | - | - | - | - | -61.01% | 1442.56% |
Free Cash Flow | -499.19 | -449.66 | -216.65 | -130.56 | 216.23 | 390.47 |
Free Cash Flow Per Share | -3.62 | -3.26 | -1.57 | -0.95 | 1.57 | 2.61 |
Dividend Per Share | - | - | - | - | 0.500 | 1.500 |
Dividend Growth | - | - | - | - | -66.67% | 124.99% |
Gross Margin | -6.70% | -12.56% | -8.46% | -1.15% | 7.05% | 19.27% |
Operating Margin | -10.90% | -17.33% | -13.63% | -5.10% | 3.30% | 15.98% |
Profit Margin | -11.81% | -18.02% | -10.20% | -3.76% | 5.01% | 12.58% |
Free Cash Flow Margin | -15.94% | -16.89% | -7.24% | -3.67% | 5.34% | 8.71% |
EBITDA | -268.21 | -388.51 | -334.91 | -101.74 | 209.08 | 801.24 |
EBITDA Margin | -8.56% | -14.60% | -11.19% | -2.86% | 5.17% | 17.87% |
D&A For EBITDA | 73 | 72.67 | 73.24 | 79.78 | 75.49 | 84.83 |
EBIT | -341.21 | -461.19 | -408.15 | -181.51 | 133.59 | 716.41 |
EBIT Margin | -10.90% | -17.33% | -13.63% | -5.10% | 3.30% | 15.98% |
Effective Tax Rate | - | - | - | - | 23.92% | 20.16% |