Lang Inc. (TPE:6165)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.00
+0.20 (0.42%)
Jul 30, 2026, 12:34 PM CST

Lang Inc. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2693,2182,8482,7113,0112,716
Revenue Growth
11.73%12.97%5.08%-9.99%10.87%221.31%
Gross Profit
977.08948.19674.93675.16843.33706.96
Operating Income
367.31353.7141.1114.9693.28116.86
Net Income
306.67308.2779.415.2233.21138.69
Earnings Per Share
3.613.591.030.260.612.27
EPS Growth
93.18%247.46%297.15%-57.14%-73.31%121.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live-Broadcasting Platform Department
2,9382,8862,8382,7103,0112,715
Electronics Business and Other Segment
331.48331.4610.450.6714.551.67
Total
3,2693,2182,8482,7113,0112,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2591,124932.35713.33668.51628.22
Total Debt
1,1901,187407.58663.5440.12308.06
Net Cash (Debt)
68.87-62.68524.7749.83228.39320.17
Net Cash Growth
-86.96%-953.06%-78.18%-28.67%2911.92%
Net Cash Per Share
0.79-0.716.740.853.645.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
357.68264.55221.67-22.55213.77335.49
Capital Expenditures
-667.68-688.95-51.98-581.92-145.44-11.11
Free Cash Flow
-310-424.4169.7-604.4868.32324.38
Free Cash Flow Growth
-----78.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.89%29.47%23.70%24.91%28.01%26.03%
Operating Margin
11.24%10.99%1.44%0.55%3.10%4.30%
Pretax Margin
11.24%11.25%2.31%0.88%3.85%7.04%
Profit Margin
9.38%9.58%2.79%0.56%1.10%5.11%
FCF Margin
-9.48%-13.19%5.96%-22.30%2.27%11.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.0005.0000.6000.400
Dividend Per Share Growth
-733.33%50.00%-
Dividend Yield
10.35%10.58%1.39%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2511.4342.65151.7143.8514.55
P/FCF Ratio
--19.95-21.316.22
PS Ratio
1.081.101.190.850.480.74