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

Taiwan · Delayed Price · Currency is TWD

64.00

+0.40 (0.63%)

At close: Sep 7, 2026

LeRain Technology Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	124.58	194.9	151.73	109.34	55.21	62.59
Revenue Growth	-45.59%	28.45%	38.76%	98.06%	-11.79%	-
Gross Profit	66.35	112.02	99.44	80.12	21.49	44.97
Operating Income	-27.15	15.97	11.85	6.8	-144.74	-29.25
Net Income	-19.17	10.69	22.86	6.48	-137.31	-29.16
Earnings Per Share	-0.62	0.35	0.76	0.22	-4.62	-1.80
EPS Growth	-	-53.32%	253.02%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Taiwan	109.61	184.07	132.84	83.11	43.23	62.59
Mainland China	10.82	8.23	18.88	26.13	11.92	-
Other Countries	-	2.6	-	0.11	0.06	-
Total	124.58	194.9	151.73	109.34	55.21	62.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68.12	138.32	123.17	94.11	21.34	171.01
Total Debt	-	50	50	40	-	0.16
Net Cash (Debt)	68.12	88.32	73.17	54.11	21.34	170.85
Net Cash Growth	45.74%	20.71%	35.23%	153.62%	-87.51%	1924.03%
Net Cash Per Share	2.20	2.93	2.43	1.80	0.72	10.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-21.51	-30.4	67.21	36.72	-144.67	-85.51
Capital Expenditures	-1.31	-7.8	-42.57	-1.07	-90.97	-9.93
Free Cash Flow	-22.82	-38.2	24.64	35.65	-235.64	-95.44
Free Cash Flow Growth	-	-	-30.89%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	53.26%	57.48%	65.53%	73.27%	38.93%	71.86%
Operating Margin	-21.79%	8.19%	7.81%	6.22%	-262.18%	-46.73%
Pretax Margin	-15.39%	5.49%	15.07%	6.40%	-249.67%	-46.60%
Profit Margin	-15.39%	5.49%	15.07%	5.92%	-248.72%	-46.60%
FCF Margin	-18.32%	-19.60%	16.24%	32.61%	-426.82%	-152.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	-	198.59	-	-	-	-
PS Ratio	16.19	10.90	-	-	-	-