LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
384.50
-42.50 (-9.95%)
Jul 29, 2026, 1:30 PM CST

LuxNet 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
4,5114,3853,4512,9561,319866.02
Revenue Growth
16.82%27.06%16.73%124.22%52.25%-25.78%
Gross Profit
984.39920.64631.79573.75396.79-17.38
Operating Income
790.72737.22484.62442.97273.51-205.61
Net Income
780.45764.25533.25442.39270.8-284.96
Earnings Per Share
5.415.313.793.332.05-2.22
EPS Growth
18.77%40.24%13.70%62.50%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
530.89473.95151.6139.24107.1597.24
Mainland China
67.4165.0985.72110.46234.54272.62
North America
3,8823,8133,1872,682948.9475.66
Other Countries
31.2732.6626.9324.8827.9620.5
Total
4,5114,3853,4512,9561,319866.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4413,1443,1281,832483.83368.73
Total Debt
500.7724.51743.09-272.82408.15
Net Cash (Debt)
2,9402,4192,3851,832211.01-39.43
Net Cash Growth
25.70%1.45%30.15%768.35%--
Net Cash Per Share
20.2216.6416.9313.811.59-0.31

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
835.33681.29766.5502.4256.04-27.46
Capital Expenditures
-314.95-444.66-88.91-50.86-5.85-19.92
Free Cash Flow
520.37236.63677.59451.54250.19-47.38
Free Cash Flow Growth
-36.59%-65.08%50.06%80.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.82%21.00%18.31%19.41%30.09%-2.01%
Operating Margin
17.53%16.81%14.04%14.98%20.74%-23.74%
Pretax Margin
18.86%17.75%15.76%14.96%20.54%-32.91%
Profit Margin
17.30%17.43%15.45%14.96%20.54%-32.91%
FCF Margin
11.54%5.40%19.63%15.27%18.98%-5.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.1802.1801.5451.4300.059
Dividend Per Share Growth
39.41%41.14%8.01%2311.47%-
Dividend Yield
0.51%0.67%0.83%1.02%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.0259.9949.6543.0819.45-
Forward PE
49.1736.9736.2215.9510.7332.20
P/FCF Ratio
104.23193.7339.0842.2021.06-
PS Ratio
12.0210.467.676.454.003.08