LeRain Technology Co., Ltd. (TPE:6921)

LeRain Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	162.66	194.9	151.73	109.34	55.21	62.59
Revenue Growth	-16.53%	28.45%	38.76%	98.06%	-11.79%	-
Gross Profit Gross Profit Growth	93.79	112.02	99.44	80.12	21.49	44.97
Operating Income Operating Income Growth	-2.87	15.97	11.85	6.8	-144.74	-29.25
Net Income Net Income Growth	-8.65	10.69	22.86	6.48	-137.31	-29.16
Earnings Per Share EPS Growth	-0.28	0.35	0.76	0.22	-4.62	-1.80
EPS Growth	-	-53.32%	253.02%	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	149.42	184.07	132.84	83.11	43.23	62.59
Mainland China Mainland China Growth	9.76	8.23	18.88	26.13	11.92	-
Other Countries Other Countries Growth	-	2.6	-	0.11	0.06	-
Total Total Growth	162.66	194.9	151.73	109.34	55.21	62.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	70.75	138.32	123.17	94.11	21.34	171.01
Total Debt Total Debt Growth	-	50	50	40	-	0.16
Net Cash (Debt) Net Cash Growth	70.75	88.32	73.17	54.11	21.34	170.85
Net Cash Growth	16.30%	20.71%	35.23%	153.62%	-87.51%	1924.03%
Net Cash Per Share Net Cash Per Share Growth	2.31	2.93	2.43	1.80	0.72	10.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-40.09	-30.4	67.21	36.72	-144.67	-85.51
Capital Expenditures CapEx Growth	-3.34	-7.8	-42.57	-1.07	-90.97	-9.93
Free Cash Flow Free Cash Flow Growth	-43.43	-38.2	24.64	35.65	-235.64	-95.44
Free Cash Flow Growth	-	-	-30.89%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	57.66%	57.48%	65.53%	73.27%	38.93%	71.86%
Operating Margin	-1.76%	8.19%	7.81%	6.22%	-262.18%	-46.73%
Pretax Margin	-5.32%	5.49%	15.07%	6.40%	-249.67%	-46.60%
Profit Margin	-5.32%	5.49%	15.07%	5.92%	-248.72%	-46.60%
FCF Margin	-26.70%	-19.60%	16.24%	32.61%	-426.82%	-152.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	198.59	-	-	-	-
PS Ratio	11.18	10.90	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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