Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan · Delayed Price · Currency is TWD 33.40
+0.60 (1.83%)
Jul 30, 2026, 1:30 PM CST
Lagis Enterprise 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 | 486.5 | 487.65 | 454.36 | 459.93 | 442.19 | 393.04 |
Revenue Growth | 6.55% | 7.33% | -1.21% | 4.01% | 12.50% | 23.07% |
Gross Profit Gross Profit Growth | 235.59 | 236.2 | 221.42 | 218.89 | 222.88 | 178.28 |
Operating Income Operating Income Growth | 87.28 | 87.9 | 81.21 | 77.1 | 81.68 | 64.82 |
Net Income Net Income Growth | 67.8 | 69.27 | 68.24 | 64.11 | 71.04 | 48.94 |
Earnings Per Share EPS Growth | 2.00 | 2.11 | 2.10 | 1.98 | 2.18 | 1.52 |
EPS Growth | -1.87% | 0.48% | 6.06% | -9.17% | 43.42% | 50.50% |
| 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 | 113.24 | 112.1 | 111.89 | 116.81 | 118.23 | 91.53 |
Japan Japan Growth | 127.69 | 127.17 | 126.46 | 128.52 | 106.49 | 77.73 |
South Korea South Korea Growth | 45.44 | 45.42 | 40.65 | 39.74 | 36.88 | 37.67 |
Spain Spain Growth | 36.68 | 40.4 | 41.09 | 38.99 | 52.39 | 71.82 |
Other Countries Other Countries Growth | 163.46 | 162.56 | 134.27 | 135.88 | 128.2 | 114.29 |
Total Total Growth | 486.5 | 487.65 | 454.36 | 459.93 | 442.19 | 393.04 |
| 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 | 100.08 | 95.29 | 69.2 | 89.86 | 128.52 | 150.74 |
Total Debt Total Debt Growth | 265.12 | 267.74 | 394.36 | 177.64 | 9.03 | 10.12 |
Net Cash (Debt) Net Cash Growth | -165.04 | -172.45 | -325.16 | -87.78 | 119.49 | 140.62 |
Net Cash Growth | - | - | - | - | -15.03% | 25.23% |
Net Cash Per Share Net Cash Per Share Growth | -4.87 | -5.26 | -10.02 | -2.71 | 3.67 | 4.36 |
| 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 | 138.95 | 131.68 | 74.06 | 77.49 | 84.27 | 96.24 |
Capital Expenditures CapEx Growth | -68.19 | -90.57 | -276.12 | -222.6 | -65.56 | -26.14 |
Free Cash Flow Free Cash Flow Growth | 70.76 | 41.11 | -202.05 | -145.11 | 18.71 | 70.1 |
Free Cash Flow Growth | - | - | - | - | -73.31% | 406.82% |
| 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 | 48.43% | 48.44% | 48.73% | 47.59% | 50.40% | 45.36% |
Operating Margin | 17.94% | 18.02% | 17.88% | 16.76% | 18.47% | 16.49% |
Pretax Margin | 17.42% | 17.76% | 18.77% | 17.42% | 20.03% | 15.57% |
Profit Margin | 13.94% | 14.21% | 15.02% | 13.94% | 16.06% | 12.45% |
FCF Margin | 14.54% | 8.43% | -44.47% | -31.55% | 4.23% | 17.84% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.000 | 1.000 | 1.800 | 1.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | -44.44% | 80.00% | 25.00% |
Dividend Yield | 4.49% | 4.41% | 2.76% | 2.88% | 6.36% | 3.54% |
| 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 | 16.38 | 18.55 | 18.08 | 18.97 | 14.57 | 21.71 |
P/FCF Ratio | 16.83 | 31.26 | - | - | 55.33 | 15.16 |
PS Ratio | 2.45 | 2.64 | 2.72 | 2.64 | 2.34 | 2.70 |