LuxNet Corporation (TPEX:4979)
384.50
-42.50 (-9.95%)
Jul 29, 2026, 1:30 PM CST
LuxNet Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,511 | 4,385 | 3,451 | 2,956 | 1,319 | 866.02 |
Revenue Growth | 16.82% | 27.06% | 16.73% | 124.22% | 52.25% | -25.78% |
Gross Profit Gross Profit Growth | 984.39 | 920.64 | 631.79 | 573.75 | 396.79 | -17.38 |
Operating Income Operating Income Growth | 790.72 | 737.22 | 484.62 | 442.97 | 273.51 | -205.61 |
Net Income Net Income Growth | 780.45 | 764.25 | 533.25 | 442.39 | 270.8 | -284.96 |
Earnings Per Share EPS Growth | 5.41 | 5.31 | 3.79 | 3.33 | 2.05 | -2.22 |
EPS Growth | 18.77% | 40.24% | 13.70% | 62.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Taiwan Growth | 530.89 | 473.95 | 151.6 | 139.24 | 107.15 | 97.24 |
Mainland China Mainland China Growth | 67.41 | 65.09 | 85.72 | 110.46 | 234.54 | 272.62 |
North America North America Growth | 3,882 | 3,813 | 3,187 | 2,682 | 948.9 | 475.66 |
Other Countries Other Countries Growth | 31.27 | 32.66 | 26.93 | 24.88 | 27.96 | 20.5 |
Total Total Growth | 4,511 | 4,385 | 3,451 | 2,956 | 1,319 | 866.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 3,441 | 3,144 | 3,128 | 1,832 | 483.83 | 368.73 |
Total Debt Total Debt Growth | 500.7 | 724.51 | 743.09 | - | 272.82 | 408.15 |
Net Cash (Debt) Net Cash Growth | 2,940 | 2,419 | 2,385 | 1,832 | 211.01 | -39.43 |
Net Cash Growth | 25.70% | 1.45% | 30.15% | 768.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.22 | 16.64 | 16.93 | 13.81 | 1.59 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 835.33 | 681.29 | 766.5 | 502.4 | 256.04 | -27.46 |
Capital Expenditures CapEx Growth | -314.95 | -444.66 | -88.91 | -50.86 | -5.85 | -19.92 |
Free Cash Flow Free Cash Flow Growth | 520.37 | 236.63 | 677.59 | 451.54 | 250.19 | -47.38 |
Free Cash Flow Growth | -36.59% | -65.08% | 50.06% | 80.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.180 | 2.180 | 1.545 | 1.430 | 0.059 |
Dividend Per Share Growth | 39.41% | 41.14% | 8.01% | 2311.47% | - |
Dividend Yield | 0.51% | 0.67% | 0.83% | 1.02% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 71.02 | 59.99 | 49.65 | 43.08 | 19.45 | - |
Forward PE | 49.17 | 36.97 | 36.22 | 15.95 | 10.73 | 32.20 |
P/FCF Ratio | 104.23 | 193.73 | 39.08 | 42.20 | 21.06 | - |
PS Ratio | 12.02 | 10.46 | 7.67 | 6.45 | 4.00 | 3.08 |