L&K Engineering Co., Ltd. (TPE:6139)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
784.00
-16.00 (-2.00%)
Aug 27, 2026, 1:30 PM CST

L&K Engineering Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
188,461128,95152,31038,3428,4927,341
Market Cap Growth
134.47%146.51%36.43%351.53%15.67%9.23%
Enterprise Value
160,55099,48931,97432,2466,0319,857
Last Close Price
800.00552.00216.09156.4833.3327.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1018.0512.0713.278.5022.84
Forward PE
9.5719.105.285.285.285.28
PS Ratio
1.961.660.800.670.240.31
PB Ratio
6.504.832.552.460.660.64
P/TBV Ratio
9.506.643.593.520.980.94
P/FCF Ratio
13.025.634.206.881.155.79
P/OCF Ratio
12.865.584.176.841.125.49

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.671.280.490.570.170.42
EV/EBITDA Ratio
9.789.794.767.863.5627.81
EV/EBIT Ratio
9.909.894.838.043.7334.44
EV/FCF Ratio
11.094.352.575.790.817.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.100.110.190.400.46
Debt / EBITDA Ratio
0.180.260.310.692.9012.17
Debt / FCF Ratio
0.200.120.170.530.704.11
Net Debt / Equity Ratio
-1.25-1.57-1.08-0.73-0.44-0.23
Net Debt / EBITDA Ratio
-2.22-4.14-3.29-2.78-3.36-7.56
Net Debt / FCF Ratio
-2.50-1.84-1.78-2.04-0.77-2.11
Asset Turnover
1.011.081.131.100.880.79
Inventory Turnover
15.7312.768.376.075.8034.57
Quick Ratio
1.141.241.131.050.831.31
Current Ratio
1.251.381.441.311.281.47
Return on Equity (ROE)
64.20%39.02%31.15%24.97%10.61%2.86%
Return on Assets (ROA)
10.62%8.74%7.21%4.85%2.49%0.59%
Return on Invested Capital (ROIC)
--392.83%55.48%15.39%2.52%
Return on Capital Employed (ROCE)
53.30%35.90%29.90%24.00%11.00%2.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.20%5.54%8.29%7.53%11.77%4.38%
FCF Yield
7.68%17.75%23.79%14.53%87.26%17.28%
Dividend Yield
3.02%4.17%6.48%5.75%10.50%5.46%
Payout Ratio
27.93%45.71%48.27%27.33%33.86%70.17%
Buyback Yield / Dilution
3.43%2.98%-6.93%0.19%-0.43%0.06%
Total Shareholder Return
6.45%7.14%-0.45%5.94%10.07%5.52%