Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.90
-0.10 (-0.30%)
Aug 19, 2026, 1:30 PM CST

Lagis Enterprise 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
492.35487.65454.36459.93442.19393.04
Revenue Growth
6.55%7.33%-1.21%4.01%12.50%23.07%
Gross Profit
229.2236.2221.42218.89222.88178.28
Operating Income
81.4687.981.2177.181.6864.82
Net Income
68.6969.2768.2464.1171.0448.94
Earnings Per Share
1.972.112.101.982.181.52
EPS Growth
-0.09%0.48%6.06%-9.17%43.42%50.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
112.1111.89116.81118.2391.53
Japan
127.17126.46128.52106.4977.73
South Korea
45.4240.6539.7436.8837.67
Spain
40.441.0938.9952.3971.82
Other Countries
162.56134.27135.88128.2114.29
Total
487.65454.36459.93442.19393.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.9395.2969.289.86128.52150.74
Total Debt
242.77267.74394.36177.649.0310.12
Net Cash (Debt)
-128.83-172.45-325.16-87.78119.49140.62
Net Cash Growth
-----15.03%25.23%
Net Cash Per Share
-3.69-5.26-10.02-2.713.674.36

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
126.54131.6874.0677.4984.2796.24
Capital Expenditures
-45.97-90.57-276.12-222.6-65.56-26.14
Free Cash Flow
80.5741.11-202.05-145.1118.7170.1
Free Cash Flow Growth
-----73.31%406.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.55%48.44%48.73%47.59%50.40%45.36%
Operating Margin
16.55%18.02%17.88%16.76%18.47%16.49%
Pretax Margin
17.44%17.76%18.77%17.42%20.03%15.57%
Profit Margin
13.95%14.21%15.02%13.94%16.06%12.45%
FCF Margin
16.36%8.43%-44.47%-31.55%4.23%17.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.0001.0001.8001.000
Dividend Per Share Growth
50.00%50.00%0%-44.44%80.00%25.00%
Dividend Yield
4.55%4.41%2.76%2.88%6.36%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7118.5518.0818.9714.5721.71
P/FCF Ratio
14.8231.26--55.3315.16
PS Ratio
2.432.642.722.642.342.70