YOLFTbeta
15

Klingon Aerospace Inc

1529 · TW · Industrials / Electrical Equipment & Parts

13.20TWD+0.10 (+0.76%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.15
Day Range13.15 – 13.45
52-Week Range14.35 – 29.85
Volume308.13K
Market Cap3.23B
P/E (TTM)26.95
Forward P/E0.00
EPS0.59
Dividend Yield3.19%
Beta0.56
50-Day Avg16.55
200-Day Avg19.94

About

Luxe Green Energy Technology Co., Ltd. engages in the design, manufacture, installation, and sale of high and low voltage distribution panels and various electrical and electronic equipment in Taiwan. The company operates through Energy Business; Motor Business; Construction Business; and Other segments. It offers energy solutions, including solar power plant monitoring and maintenance systems, DC distribution panels, and solar power plant construction and planning services. The company also offers electrical equipment comprising various transformers and matching system reactors. In addition, it provides switchboard products, such as solar power high voltage substations, high and low voltage switchboards, metal clad switchgear distributive panels, low voltage motor control centers, gas isolated switchgear facilities, and power centers, as well as test equipment, including electrical test benches, voltage-withstand test bedsteads, and temperature rise test panels. The company was formerly known as Klingon Aerospace Inc. and changed its name to Luxe Green Energy Technology Co., Ltd. in August 2022. The company was founded in 1978 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Lien-Tsung Chen
  • Employees0
  • HeadquartersNo. 114, Chenggong Rd., Tainan City, Taiwan, Taiwan
  • Websitehttps://www.luxe.com.tw

Leadership

  • Mr. Lien-Tsung ChenGM, President & Director
  • Mr. Shih-Chang ChienFinance Division VP, Accounting Supervisor & Chief Accounting Officer
  • Ms. Chun-Hsiang TengManagement Division Vice President
  • Mr. Wen-Hsien YangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.07B1.41B2.14B1.69B1.37B496.96M397.19M223.09M105.47M82.37M125.68M92.48M83.15M250.00M766.18M412.57M793.73M609.15M324.45M281.52M752.37M696.44M925.48M
Growth (%)--7.53%+32.34%+51.70%-21.19%-18.82%-63.69%-20.08%-43.83%-52.72%-21.90%+52.58%-26.42%-10.09%+200.66%+206.48%-46.15%+92.39%-23.25%-46.74%-13.23%+167.25%-7.43%+32.89%
Cost of Revenue1.01B1.01B1.28B1.97B1.52B1.34B660.57M424.65M503.88M170.39M262.96M106.71M102.32M73.90M228.52M692.89M336.13M715.90M500.38M175.26M161.80M594.29M566.88M752.92M
Gross Profit--------27.46M-280.79M-64.92M-180.59M18.97M-9.84M9.24M21.48M73.30M76.45M77.83M108.77M149.19M119.72M158.08M129.56M172.57M
Gross Margin--------6.91%-125.87%-61.55%-219.23%15.09%-10.64%11.12%8.59%9.57%18.53%9.81%17.86%45.98%42.53%21.01%18.60%18.65%
Operating Expense-------122.24M244.69M59.95M42.99M79.96M39.12M52.22M25.73M26.45M37.86M25.51M36.84M22.46M52.13M63.58M57.76M101.36M
Operating Income31.33M--32.22M57.55M---149.71M-525.49M-124.87M-223.58M-60.99M-48.96M-42.97M-4.25M46.84M38.59M52.32M71.93M126.73M67.59M94.50M71.80M71.21M
Operating Margin2.72%--1.51%3.41%---37.69%-235.55%-118.39%-271.43%-48.52%-52.94%-51.68%-1.70%6.11%9.35%6.59%11.81%39.06%24.01%12.56%10.31%7.69%
EBITDA--------204.60M-462.94M4.99M-247.11M-69.94M-20.97M-211.10M-45.53M65.42M53.31M77.10M116.10M175.41M121.46M269.33M143.57M202.59M
EBITDA Margin--------51.51%-207.51%4.73%-299.99%-55.64%-22.68%-253.89%-18.21%8.54%12.92%9.71%19.06%54.07%43.14%35.80%20.61%21.89%
Net Income5.20M-------252.34M-483.37M-10.62M-255.66M-83.24M-66.00M-216.08M-50.39M60.70M46.94M42.70M62.08M112.22M45.08M138.02M-20.21M156.97M
Net Income Margin0.45%-------63.53%-216.67%-10.07%-310.37%-66.23%-71.37%-259.87%-20.16%7.92%11.38%5.38%10.19%34.59%16.01%18.35%-2.90%16.96%
R&D21.47M21.49M17.80M13.65M14.12M25.39M18.20M11.34M7.23M4.19M2.49M1.93M118.00K24.92M161.00K139.00K1.77M4.90M2.96M3.89M2.75M5.03M5.63M6.17M
R&D as % of Total Revenue1.86%2.02%1.26%0.64%0.84%1.85%3.66%2.85%3.24%3.97%3.03%1.53%0.13%29.97%0.06%0.02%0.43%0.62%0.49%1.20%0.98%0.67%0.81%0.67%
Interest Expense000000029.87M11.12M6.08M4.76M4.69M3.55M2.22M2.46M406.00K145.00K4.91M10.36M10.21M11.08M22.66M28.10M27.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.52%4.99%5.77%5.78%3.73%3.83%2.67%0.99%0.05%0.04%0.62%1.70%3.15%3.93%3.01%4.03%2.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B2.56B2.13B2.98B2.74B2.41B1.74B1.50B1.02B1.02B698.45M597.87M627.96M522.58M484.83M793.68M944.42M1.88B1.63B2.55B3.00B3.14B3.38B3.17B
Total Liabilities781.82M1.74B1.32B2.03B1.78B814.46M511.14M566.43M364.89M248.78M181.04M164.22M126.81M232.84M245.72M138.47M242.25M816.08M553.50M900.37M1.28B1.31B1.63B1.29B
Total Equity866.34M820.24M814.67M942.51M964.63M1.60B1.23B928.65M645.29M773.07M517.41M433.65M501.15M285.07M234.68M655.22M702.16M1.06B1.07B1.64B1.66B1.76B1.69B1.81B
Cash103.10M128.35M32.33M28.06M14.14M51.88M17.68M12.83M15.59M117.79M85.67M72.24M53.05M10.18M31.78M143.06M118.48M124.31M160.11M639.20M450.32M370.31M303.44M297.56M
Total Debt-------401.38M217.13M145.56M137.75M130.13M92.33M102.73M101.65M3.12M88.49M483.97M464.80M657.52M1.12B1.16B1.39B1.04B
Net Debt-------388.55M201.54M27.77M52.09M57.89M39.28M92.55M69.87M-139.94M-29.99M359.66M304.69M18.31M668.34M790.58M1.09B738.64M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-669.27M----45.89M-3.29M-173.74M-41.98M-43.16M16.11M-16.04M-80.13M10.11M-119.80M12.36M-159.11M272.83M239.07M-73.02M150.69M129.17M288.71M
Investing Cash Flow--310.97M87.27M344.70M-103.51M10.35M69.30M58.60M21.24M-16.47M-95.21M23.78M10.26M-22.80M-125.41M-328.14M-167.96M-328.40M-540.50M-206.33M-275.95M165.28M
Financing Cash Flow122.75M140.18M228.20M250.66M-334.18M--11.90M107.20M89.40M-10.20M-13.07M92.06M13.48M1.23M253.89M88.45M493.09M-69.07M568.45M424.41M-24.37M79.91M-459.87M
Capital Expenditure98.53M16.38M8.11M2.49M2.04M1.28M3.84M24.57M72.00K310.00K710.00K23.77M90.00K1.06M149.00K21.29M141.57M118.03M33.14M329.94M478.21M244.51M203.03M191.66M
Free Cash Flow--------27.86M-173.81M-42.29M-43.87M-7.66M-16.13M-81.19M9.96M-141.09M-129.21M-277.15M239.69M-90.86M-551.23M-93.82M-73.86M97.06M
Dividends Paid---------------13.19M13.19M13.19M47.98M47.98M27.19M36.37M45.17M31.02M
FCF to OCF-------846.70%100.04%100.74%101.65%-47.54%100.56%101.32%98.53%117.77%-1045.06%174.18%87.85%-38.01%754.95%-62.26%-57.18%33.62%
Dividend Paid to FCF----------------9.35%-10.21%-4.76%20.02%-52.81%-4.93%-38.77%-61.16%31.96%

Earnings

Report DateAug 30, 2007Sep 2, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 12, 2023
EPS Estimate-1.75-----------------------------------------
EPS Actual-11.69-2.52-0.19-0.18-0.05-1.67-0.40-0.16-1.050.05-0.55-0.16-0.63-0.35-3.840.41-0.31-0.13-1.130.220.100.020.420.080.26-0.030.230.02-0.010.040.330.030.070.35-0.020.460.340.000.140.110.050.31
Surprise-568.00%-----------------------------------------
TimingPre-market-----------------------------------------

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value3.80B
Trailing P/E26.95
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.62
Price / Book1.75
EPS0.59
Book Value11.16
Revenue (TTM)890.90M
Gross Profit (TTM)160.44M
EBITDA206.71M
Profit Margin11.32%
Operating Margin10.90%
Return on Equity6.29%
Return on Assets1.61%
Shares Outstanding202.85M
Shares Float113.69M
Beta0.56
Dividend Yield3.19%
Dividend Rate0.50
Payout Ratio30.87%

Dividends

20231×
0.25Jul 27, 2023
20221×
0.19Sep 7, 2022
20211×
0.45Jul 15, 2021
20201×
0.42Jul 23, 2020
20191×
0.17Jul 4, 2019
20011×
1.31Aug 22, 2001

Stock Splits

  • Jul 27, 2023207:200
  • Sep 7, 2022107:100
  • Jul 15, 2021919:848
  • Jul 4, 2019901:821
  • Dec 13, 201811:100
  • Sep 3, 200221:20
  • Aug 22, 200153:50
  • Sep 27, 20006:5