L&K Engineering Co., Ltd. (TPE:6139)
Taiwan · Delayed Price · Currency is TWD 836.00
+36.00 (4.50%)
Aug 6, 2026, 1:30 PM CST
L&K Engineering Financials Overview
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 |
Revenue Revenue Growth | 85,756 | 77,485 | 65,090 | 56,905 | 35,739 | 23,753 |
Revenue Growth | 47.86% | 19.04% | 14.38% | 59.22% | 50.46% | 70.68% |
Gross Profit Gross Profit Growth | 14,747 | 12,374 | 8,123 | 5,156 | 2,737 | 1,404 |
Operating Income Operating Income Growth | 12,418 | 10,056 | 6,625 | 4,013 | 1,616 | 286.22 |
Net Income Net Income Growth | 8,487 | 7,145 | 4,336 | 2,889 | 999.14 | 321.4 |
Earnings Per Share EPS Growth | 36.12 | 30.41 | 17.90 | 12.74 | 4.40 | 1.42 |
EPS Growth | 105.28% | 69.84% | 40.53% | 189.55% | 209.86% | -6.58% |
| 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 |
Other Companies Other Companies Growth | 12,118 | 6,321 | 197.55 | 130.73 | 497.29 | 1,526 |
L2 Company L2 Company Growth | 17,373 | 17,188 | 17,166 | 14,919 | 12,628 | 9,557 |
L1 Company L1 Company Growth | 22,956 | 21,804 | 23,764 | 14,370 | 12,407 | 8,069 |
Adjustment & Elimination Adjustment & Elimination Growth | -11,383 | -6,520 | -2,190 | -1,617 | -598.81 | -393.86 |
The Company The Company Growth | 44,693 | 38,691 | 26,152 | 29,102 | 10,805 | 4,995 |
Total Total Growth | 85,756 | 77,485 | 65,090 | 56,905 | 35,739 | 23,753 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 43,219 | 44,703 | 24,265 | 14,306 | 10,848 | 7,895 |
Total Debt Total Debt Growth | 3,164 | 2,644 | 2,151 | 2,924 | 5,151 | 5,215 |
Net Cash (Debt) Net Cash Growth | 40,056 | 42,058 | 22,114 | 11,381 | 5,697 | 2,680 |
Net Cash Growth | 53.61% | 90.19% | 94.30% | 99.78% | 112.54% | 64.86% |
Net Cash Per Share Net Cash Per Share Growth | 170.42 | 178.86 | 91.24 | 50.21 | 25.09 | 11.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 17,340 | 23,112 | 12,539 | 5,606 | 7,563 | 1,338 |
Capital Expenditures CapEx Growth | -200.03 | -223.91 | -93.91 | -35.65 | -152.59 | -69.58 |
Free Cash Flow Free Cash Flow Growth | 17,140 | 22,888 | 12,445 | 5,571 | 7,410 | 1,269 |
Free Cash Flow Growth | 66.79% | 83.91% | 123.40% | -24.82% | 484.04% | - |
| 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 |
Gross Margin | 17.20% | 15.97% | 12.48% | 9.06% | 7.66% | 5.91% |
Operating Margin | 14.48% | 12.98% | 10.18% | 7.05% | 4.52% | 1.21% |
Pretax Margin | 16.64% | 15.30% | 11.17% | 7.97% | 4.77% | 1.69% |
Profit Margin | 9.90% | 9.22% | 6.66% | 5.08% | 2.80% | 1.35% |
FCF Margin | 19.99% | 29.54% | 19.12% | 9.79% | 20.73% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 14.000 | 9.000 | 3.500 | 1.500 |
Dividend Per Share Growth | 65.64% | 64.29% | 55.56% | 157.14% | 133.33% | 50.00% |
Dividend Yield | 2.88% | 4.17% | 6.48% | 5.75% | 10.50% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 23.14 | 18.05 | 12.07 | 13.27 | 8.50 | 22.84 |
Forward PE | 12.13 | 19.10 | 5.28 | 5.28 | 5.28 | 5.28 |
P/FCF Ratio | 11.49 | 5.63 | 4.20 | 6.88 | 1.15 | 5.79 |
PS Ratio | 2.30 | 1.66 | 0.80 | 0.67 | 0.24 | 0.31 |