YOLFTbeta
23

Lingsen Precision Industries Ltd

2369 · TW · Technology / Semiconductor Equipment & Materials

26.00TWD+0.30 (+1.17%)

Price History

Full chart

Market Stats

Previous Close25.70
Open26.15
Day Range25.75 – 26.50
52-Week Range18.70 – 45.70
Volume1.44M
Market Cap11.89B
P/E (TTM)0.00
Forward P/E16.67
EPS-0.09
Dividend Yield0.00%
Beta0.98
50-Day Avg31.38
200-Day Avg31.03

About

Lingsen Precision Industries, Ltd. manufactures and sells semiconductor materials and equipment in Taiwan, the rest of Asia, Europe, and the Americas. The company is involved in assembly, testing, manufacture, and packaging of various integrated circuits and optoelectronics products. It offers assembly services, including reliability test, failure analysis, package characterization, and product services; and test process services for water test and final test equipment. The company was founded in 1970 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Shu-Chyuan Yeh
  • Employees0
  • HeadquartersNo. 5-1, South 2nd Road, Taichung, Taiwan, 42701, Taiwan
  • Websitehttps://www.lingsen.com.tw

Leadership

  • Mr. Shu-Chyuan YehChairman & Senior VP
  • Mr. Ming-Wei LaiChief Corporate Governance Officer
  • Chun-Liang LinSenior Vice President
  • Jih-Ming HsuGeneral Manager
  • Chia-Tsung LiuChief Financial Officer
  • Hsi-Tzu TsaiAccounting Supervisor
  • Chih-Wei YangHead of Audit

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 Revenue2.94B3.91B4.75B4.35B5.25B5.56B5.58B5.25B6.91B6.39B6.35B6.05B5.94B5.51B5.62B6.06B5.24B4.72B5.46B7.73B6.01B5.66B5.37B5.56B
Growth (%)-+33.24%+21.31%-8.37%+20.75%+5.79%+0.31%-5.84%+31.55%-7.46%-0.59%-4.80%-1.85%-7.17%+2.04%+7.85%-13.53%-9.99%+15.64%+41.70%-22.33%-5.77%-5.08%+3.45%
Cost of Revenue1.99B2.53B3.29B3.30B3.81B3.95B3.83B4.47B5.49B5.46B5.44B5.15B5.20B5.05B4.96B5.40B5.00B4.78B5.16B6.26B5.49B5.44B5.36B5.65B
Gross Profit-------780.98M1.42B926.32M915.64M897.03M740.13M459.21M662.49M665.64M239.40M-63.62M299.08M1.47B520.77M216.56M7.82M-87.58M
Gross Margin-------14.88%20.54%14.50%14.41%14.83%12.47%8.33%11.78%10.98%4.57%-1.35%5.48%19.07%8.67%3.83%0.15%-1.58%
Operating Expense-------431.79M490.68M487.20M497.06M523.97M522.76M518.76M539.64M537.65M515.34M453.12M379.92M507.85M340.53M440.69M390.89M366.79M
Operating Income-403.81M523.33M-226.72M323.22M278.96M349.19M927.61M439.12M418.59M373.07M217.36M-59.55M122.85M127.98M-275.95M-516.74M-80.83M967.04M180.24M-224.13M-383.07M-454.37M
Operating Margin-10.32%11.02%-4.32%5.82%5.00%6.65%13.43%6.87%6.59%6.17%3.66%-1.08%2.19%2.11%-5.26%-10.95%-1.48%12.50%3.00%-3.96%-7.13%-8.18%
EBITDA-------1.41B1.92B1.53B1.53B1.44B1.28B1.08B1.13B1.10B747.72M372.99M696.83M1.81B929.88M644.90M454.64M190.18M
EBITDA Margin-------26.82%27.77%23.95%24.05%23.88%21.51%19.63%20.13%18.21%14.26%7.90%12.77%23.45%15.48%11.39%8.46%3.42%
Net Income-369.27M376.38M-174.21M294.78M237.25M269.30M788.52M403.00M373.58M361.39M186.94M-79.09M233.14M130.99M-207.27M-552.13M-163.14M873.85M207.29M-156.46M-168.23M-394.25M
Net Income Margin-9.43%7.93%-3.32%5.30%4.26%5.13%11.42%6.31%5.88%5.98%3.15%-1.44%4.15%2.16%-3.95%-11.70%-2.99%11.30%3.45%-2.76%-3.13%-7.09%
R&D26.99M30.54M32.86M43.91M106.20M77.23M93.52M97.85M105.54M113.07M132.54M158.39M151.91M152.86M191.74M190.86M171.87M184.67M166.70M176.58M165.77M136.38M133.26M117.18M
R&D as % of Total Revenue0.92%0.78%0.69%1.01%2.02%1.39%1.68%1.86%1.53%1.77%2.09%2.62%2.56%2.77%3.41%3.15%3.28%3.91%3.05%2.28%2.76%2.41%2.48%2.11%
Interest Expense000000041.68M21.52M14.85M14.44M8.47M11.82M24.28M21.89M19.36M19.63M19.58M18.56M15.74M22.75M28.26M22.18M24.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.79%0.31%0.23%0.23%0.14%0.20%0.44%0.39%0.32%0.37%0.41%0.34%0.20%0.38%0.50%0.41%0.45%

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 Assets4.83B5.71B6.17B6.42B7.10B8.17B7.86B8.07B8.42B7.95B8.37B8.70B9.79B9.67B9.68B9.33B8.15B8.25B7.65B9.42B8.76B7.94B7.50B7.60B
Total Liabilities1.24B1.73B1.50B2.04B2.51B2.66B2.46B2.37B1.95B1.55B1.78B2.16B3.19B3.44B3.35B3.07B2.21B2.94B2.51B3.33B2.81B2.26B2.02B2.62B
Total Equity3.59B3.98B4.67B4.24B4.43B5.28B5.18B5.50B6.30B6.23B6.41B6.36B6.42B6.07B6.17B6.09B5.76B5.13B4.95B5.85B5.71B5.45B5.28B4.80B
Cash319.80M778.23M970.35M883.71M1.04B1.42B1.72B2.14B2.24B1.41B1.83B1.10B1.02B1.44B1.80B1.79B1.22B1.70B1.37B1.65B1.57B1.22B1.54B1.55B
Total Debt-------873.17M654.07M298.92M612.47M653.90M1.71B2.40B2.20B1.91B1.31B1.90B984.01M1.77B1.89B1.36B1.10B1.49B
Net Debt--------1.27B-1.59B-1.11B-1.22B-449.81M696.21M956.39M397.70M119.00M88.99M198.13M-389.01M126.28M318.16M141.96M-444.47M-59.46M

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 Flow553.80M863.14M1.37B604.58M934.23M1.32B1.38B1.20B1.84B1.10B1.41B1.55B1.01B907.58M675.46M1.35B835.01M611.22M542.27M1.26B1.12B736.82M622.13M93.95M
Investing Cash Flow--------375.27M-1.12B-1.15B-1.06B-1.79B-1.89B-970.03M-16.38M-886.82M-616.66M-466.97M-434.18M-1.32B-821.16M-441.78M71.64M-346.37M
Financing Cash Flow-386.07M196.49M-418.94M558.62M--407.05M-621.82M-789.11M82.57M-292.72M793.13M481.33M-290.68M-467.46M-788.76M342.94M-440.51M331.23M-378.55M-648.56M-372.89M271.47M
Capital Expenditure0370.56M1.17B667.44M1.07B1.37B983.19M375.64M1.22B1.13B1.06B1.75B1.89B959.18M263.47M954.90M607.51M480.16M431.40M1.41B859.34M412.49M220.38M508.08M
Free Cash Flow-------828.56M622.69M-30.24M355.20M-197.34M-884.51M-51.60M411.99M391.27M227.50M131.06M110.86M-147.72M258.46M324.33M401.75M-414.13M
Dividends Paid25.36M-112.54M291.19M-143.34M275.43M66.82M246.18M453.10M246.28M265.98M265.98M197.02M98.51M187.22M187.22M74.87M--482.70M112.33M112.33M112.33M
FCF to OCF-------68.81%33.75%-2.74%25.13%-12.71%-87.94%-5.69%60.99%29.07%27.25%21.44%20.44%-11.68%23.12%44.02%64.58%-440.79%
Dividend Paid to FCF-------8.06%39.53%-1498.33%69.34%-134.78%-30.07%-381.86%23.91%47.85%82.29%57.13%--186.76%34.64%27.96%-27.12%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Apr 27, 2007Oct 26, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 12, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 21, 2012May 30, 2012Aug 20, 2012Nov 12, 2012Mar 25, 2013Jun 30, 2013Aug 28, 2013Nov 8, 2013Feb 26, 2014May 13, 2014Aug 11, 2014Nov 12, 2014Mar 20, 2015May 8, 2015Aug 7, 2015Nov 10, 2015Mar 23, 2016May 14, 2016Aug 15, 2016Nov 10, 2016Mar 23, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 19, 2018May 14, 2018Aug 9, 2018Nov 11, 2018Mar 25, 2019May 13, 2019Aug 6, 2019Nov 12, 2019Mar 20, 2020May 6, 2020Aug 6, 2020Nov 13, 2020Mar 22, 2021May 11, 2021Aug 9, 2021Nov 5, 2021Mar 17, 2022May 5, 2022Aug 8, 2022Nov 6, 2022Feb 24, 2023May 8, 2023Aug 7, 2023
EPS Estimate-------------0.170.42----------0.71-0.38-0.640.59-0.400.360.320.21-0.19-0.210.280.230.15--0.360.29------0.110.11----0.11-0.13---------0.750.660.340.440.500.500.350.43
EPS Actual-0.27-1.220.010.100.190.310.360.550.580.480.43-0.48-0.070.070.440.110.220.42-0.10-0.220.130.400.420.380.760.560.390.410.330.230.100.050.490.290.160.380.380.200.220.100.170.190.04-0.02-0.11-0.03-0.050.030.070.420.110.110.080.100.06-0.220.00-0.09-0.25-0.58-0.36-0.24-0.29-0.15-0.14-0.01-0.140.290.510.790.760.360.25-0.080.03-0.250.01
Surprise--------------58.82%4.76%-----------21.13%-7.89%--64.06%-83.05%-22.50%-19.44%-50.00%80.95%-5.26%--52.38%-39.29%-17.39%-73.33%---108.33%-117.24%-------9.09%-45.45%----127.27%-346.15%---------5.33%15.15%5.88%-43.18%-116.00%-94.00%-171.43%-97.67%
Timing-------------Pre-marketPre-market----------Pre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.89B
Enterprise Value11.87B
Trailing P/E0.00
Forward P/E16.67
PEG Ratio0.00
Price / Sales1.82
Price / Book2.41
EPS-0.09
Book Value13.13
Revenue (TTM)6.52B
Gross Profit (TTM)294.90M
EBITDA546.24M
Profit Margin-0.56%
Operating Margin4.71%
Return on Equity-0.94%
Return on Assets-0.70%
Shares Outstanding374.44M
Shares Float312.50M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio234.39%

Dividends

20231×
0.30Jul 31, 2023
20221×
1.29Aug 4, 2022
20191×
0.20Jul 10, 2019
20181×
0.50Jul 4, 2018
20171×
0.50Jul 3, 2017
20161×
0.26Jul 11, 2016
20151×
0.53Aug 24, 2015
20141×
0.71Jul 7, 2014
20131×
0.71Jul 11, 2013
20121×
0.66Jul 4, 2012
20111×
1.22Jul 21, 2011
20101×
0.67Jul 13, 2010
20091×
0.20Sep 10, 2009
20081×
0.81Jul 11, 2008
20071×
0.48Jul 20, 2007
20051×
0.98Jul 15, 2005
20041×
0.38Jun 17, 2004
20021×
0.10Jul 16, 2002
20011×
0.09May 29, 2001
19991×
0.39Jun 16, 1999

Stock Splits

  • Sep 10, 200951:50
  • Oct 12, 2007731:721
  • Jul 16, 200226:25
  • May 29, 2001109:100
  • Jun 12, 200011:10
  • Jun 16, 19996:5
  • May 6, 19981141:864