LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
509.00
-38.00 (-6.95%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7134,3853,4512,9561,319866.02
Revenue Growth
13.62%27.06%16.73%124.22%52.25%-25.78%
Gross Profit
1,085920.64631.79573.75396.79-17.38
Operating Income
879.86737.22484.62442.97273.51-205.61
Net Income
870.09764.25533.25442.39270.8-284.96
Earnings Per Share
6.045.313.793.332.05-2.22
EPS Growth
42.93%40.24%13.70%62.50%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
602.01473.95151.6139.24107.1597.24
Mainland China
69.6665.0985.72110.46234.54272.62
North America
4,0073,8133,1872,682948.9475.66
Other Countries
33.9932.6626.9324.8827.9620.5
Total
4,7134,3853,4512,9561,319866.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4883,1443,1281,832483.83368.73
Total Debt
426.64724.51743.09-272.82408.15
Net Cash (Debt)
3,0612,4192,3851,832211.01-39.43
Net Cash Growth
29.85%1.45%30.15%768.35%--
Net Cash Per Share
21.0616.6416.9313.811.59-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
939.75681.29766.5502.4256.04-27.46
Capital Expenditures
-393.16-444.66-88.91-50.86-5.85-19.92
Free Cash Flow
546.58236.63677.59451.54250.19-47.38
Free Cash Flow Growth
46.44%-65.08%50.06%80.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.03%21.00%18.31%19.41%30.09%-2.01%
Operating Margin
18.67%16.81%14.04%14.98%20.74%-23.74%
Pretax Margin
21.31%17.75%15.76%14.96%20.54%-32.91%
Profit Margin
18.46%17.43%15.45%14.96%20.54%-32.91%
FCF Margin
11.60%5.40%19.63%15.27%18.98%-5.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.35%0.67%0.83%1.02%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
90.5959.9949.6543.0819.45-
Forward PE
51.7036.9736.2215.9510.7332.20
P/FCF Ratio
142.47193.7339.0842.2021.06-
PS Ratio
16.5210.467.676.454.003.08