LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
379.00
+4.00 (1.07%)
Nov 13, 2026, 1:30 PM CST

LuxNet Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2664,3853,4512,9561,319866.02
Revenue Growth
23.09%27.06%16.73%124.22%52.25%-25.78%
Gross Profit
1,302920.64631.79573.75396.79-17.38
Operating Income
1,080737.22484.62442.97273.51-205.61
Net Income
977.8764.25533.25442.39270.8-284.96
Earnings Per Share
6.795.313.793.332.05-2.22
EPS Growth
42.58%40.24%13.70%62.50%--

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
473.95151.6139.24107.1597.24
Mainland China
65.0985.72110.46234.54272.62
North America
3,8133,1872,682948.9475.66
Other Countries
32.6626.9324.8827.9620.5
Total
4,3853,4512,9561,319866.02

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3783,1443,1281,832483.83368.73
Total Debt
412.54724.51743.09-272.82408.15
Net Cash (Debt)
2,9652,4192,3851,832211.01-39.43
Net Cash Growth
21.32%1.45%30.15%768.35%--
Net Cash Per Share
20.4016.6416.9313.811.59-0.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,032681.29766.5502.4256.04-27.46
Capital Expenditures
-586.4-444.66-88.91-50.86-5.85-19.92
Free Cash Flow
445.41236.63677.59451.54250.19-47.38
Free Cash Flow Growth
-15.53%-65.08%50.06%80.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.72%21.00%18.31%19.41%30.09%-2.01%
Operating Margin
20.52%16.81%14.04%14.98%20.74%-23.74%
Pretax Margin
22.42%17.75%15.76%14.96%20.54%-32.91%
Profit Margin
18.57%17.43%15.45%14.96%20.54%-32.91%
FCF Margin
8.46%5.40%19.63%15.27%18.98%-5.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.58%0.67%0.82%1.06%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.8259.9949.6543.0819.45-
Forward PE
31.8236.9736.2215.9510.7332.20
P/FCF Ratio
121.51193.7339.0842.2021.06-
PS Ratio
10.2810.467.676.454.003.08