Taiwan · Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 122.61 billion. The enterprise value is 87.78 billion.
| Market Cap | 122.61B |
| Enterprise Value | 87.78B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
L&K Engineering has 235.33 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 235.33M |
| Shares Outstanding | 235.33M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 12.61% |
| Float | 150.28M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 3.84.
| EV / Earnings | 12.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.73 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.12 |
| Interest Coverage | 173.91 |
Financial Efficiency
Return on equity (ROE) is 39.02% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 39.02% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 24.16% |
| Return on Capital Employed (ROCE) | 35.89% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 196.66M |
| Profits Per Employee | 18.13M |
| Employee Count | 394 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, L&K Engineering has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +118.91% in the last 52 weeks. The beta is 0.82, so L&K Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +118.91% |
| 50-Day Moving Average | 559.72 |
| 200-Day Moving Average | 439.57 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 4,283,593 |
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, L&K Engineering had revenue of TWD 77.48 billion and earned 7.14 billion in profits. Earnings per share was 30.41.
| Revenue | 77.48B |
| Gross Profit | 12.37B |
| Operating Income | 10.06B |
| Pretax Income | 11.86B |
| Net Income | 7.14B |
| EBITDA | 10.16B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 30.41 |
Balance Sheet
The company has 44.70 billion in cash and 2.64 billion in debt, with a net cash position of 42.06 billion or 178.72 per share.
| Cash & Cash Equivalents | 44.70B |
| Total Debt | 2.64B |
| Net Cash | 42.06B |
| Net Cash Per Share | 178.72 |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 82.71 |
| Working Capital | 21.06B |
Cash Flow
In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -223.91 million, giving a free cash flow of 22.89 billion.
| Operating Cash Flow | 23.11B |
| Capital Expenditures | -223.91M |
| Depreciation & Amortization | 215.15M |
| Net Borrowing | 767.10M |
| Free Cash Flow | 22.89B |
| FCF Per Share | 97.26 |
Margins
Gross margin is 15.97%, with operating and profit margins of 12.98% and 9.22%.
| Gross Margin | 15.97% |
| Operating Margin | 12.98% |
| Pretax Margin | 15.30% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.98% |
| FCF Margin | 29.54% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 54.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.71% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 5.83% |
| FCF Yield | 18.67% |
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 21, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
L&K Engineering has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |