YOLFTbeta
24

Lung Hwa Electronics Co Ltd

2424 · TW · Technology / Consumer Electronics

11.20TWD-0.15 (-1.32%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.20
Day Range10.80 – 11.45
52-Week Range7.30 – 55.00
Volume30.50K
Market Cap488.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.63
Dividend Yield0.00%
Beta0.13
50-Day Avg8.21
200-Day Avg20.51

About

Lung Hwa Electronics Co., Ltd. provides maritime SAT communication network, CCTV IoT, and cyber security solutions in Taiwan and internationally. It offers maritime networking architect products; maritime antennas; and L-band iridium maritime antennas, as well as VHSAT flat portable terminals for emergency services, military, security, government, and enterprise communication applications. The company also develops cloud base solutions and application platforms to provide platform-as-a services. It serves general cargo, oil carrier and cargo, fishery, and Ro-Ro passenger vessels and yachts, and oil and gas platforms. Lung Hwa Electronics Co., Ltd. was founded in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMs. Ya-Hsuan Wang
  • Employees0
  • HeadquartersNo. 32, Bade Road, Taipei, Taiwan, 10559, Taiwan
  • Websitehttps://www.lhsat.com

Leadership

  • Ms. Ya-Hsuan WangGM, CIO & Chairman
  • Yu-Zhu ChenChief Financial Officer
  • Wen-Han LinAssociate General Manager
  • Zhen He Shuo-BinAssociate General Manager
  • Tuo-Kai LiaoSenior Manager
  • Mengze ChenAccounting Supervisor

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 Revenue1.56B1.95B1.68B1.24B963.42M202.38M42.84M70.56M165.69M144.70M92.67M455.37M51.41M4.47M2.82M24.40M2.68M22.86M17.98M13.11M79.43M106.67M140.07M187.75M
Growth (%)-+25.23%-13.52%-26.57%-22.10%-78.99%-78.83%+64.70%+134.81%-12.67%-35.96%+391.38%-88.71%-91.31%-36.86%+765.05%-89.01%+752.35%-21.36%-27.09%+505.95%+34.30%+31.31%+34.04%
Cost of Revenue1.54B1.73B1.52B1.19B886.57M137.69M4.96M64.73M127.45M123.99M73.04M223.45M30.82M8.15M5.48M16.25M1.37M41.45M130.47M138.86M153.97M168.31M174.02M154.02M
Gross Profit-------5.83M38.24M20.71M19.63M231.92M20.59M-3.68M-2.66M8.15M1.32M-18.59M-112.50M-125.75M-74.54M-61.63M-33.95M33.72M
Gross Margin-------8.27%23.08%14.31%21.18%50.93%40.06%-82.36%-94.15%33.42%49.07%-81.33%-625.74%-959.34%-93.84%-57.78%-24.24%17.96%
Operating Expense-------30.03M34.84M44.52M51.69M29.88M27.29M25.46M24.06M22.63M50.08M87.06M51.38M89.00M87.93M127.19M157.87M144.55M
Operating Income-103.40M58.53M-----24.20M3.40M-23.82M-32.06M202.03M-6.70M-29.14M-26.72M-14.47M-48.76M-105.65M-163.87M-214.75M-162.47M-188.82M-191.82M-110.82M
Operating Margin-5.31%3.48%-----34.29%2.05%-16.46%-34.59%44.37%-13.03%-652.22%-947.15%-59.31%-1818.16%-462.17%-911.51%-1638.28%-204.55%-177.01%-136.94%-59.03%
EBITDA--------49.10M4.81M76.29M-23.58M205.97M-5.24M-27.86M-25.16M-38.17M-31.25M-36.22M-51.37M-105.25M-66.65M-91.53M-83.83M27.08M
EBITDA Margin--------69.59%2.90%52.72%-25.45%45.23%-10.20%-623.43%-891.74%-156.42%-1165.14%-158.43%-285.73%-802.92%-83.91%-85.81%-59.85%14.42%
Net Income-62.93M------67.27M-3.17M59.02M-30.21M212.25M-6.29M-26.83M-45.51M-49.15M-41.31M-112.39M-148.88M-232.37M-170.04M-194.56M-187.10M-78.13M
Net Income Margin-3.23%------95.33%-1.91%40.79%-32.60%46.61%-12.24%-600.51%-1613.22%-201.42%-1540.27%-491.63%-828.12%-1772.76%-214.08%-182.39%-133.58%-41.61%
R&D10.15M14.39M16.34M38.23M29.88M23.96M21.55M5.30M6.50M8.03M7.39M9.98M9.07M8.63M8.45M7.12M6.24M7.92M20.36M36.15M18.18M30.17M45.59M35.26M
R&D as % of Total Revenue0.65%0.74%0.97%3.09%3.10%11.84%50.29%7.52%3.92%5.55%7.98%2.19%17.64%193.17%299.65%29.17%232.55%34.64%113.23%275.81%22.89%28.29%32.55%18.78%
Interest Expense0000000506.00K408.00K260.00K38.00K000006.00K3.37M7.92M8.50M8.45M13.25M11.79M6.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.72%0.25%0.18%0.04%0.00%0.00%0.00%0.00%0.00%0.22%14.73%44.05%64.84%10.64%12.42%8.41%3.46%

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 Assets1.41B1.66B1.17B1.24B1.12B499.68M445.93M374.95M362.88M441.00M367.82M558.35M556.51M510.78M456.93M407.01M370.46M608.03M583.47M464.32M552.54M665.44M595.77M493.53M
Total Liabilities506.60M700.79M282.07M452.18M480.21M65.47M62.14M62.24M68.29M90.82M50.23M25.42M26.56M5.82M4.95M5.48M11.51M360.29M454.34M248.48M258.17M373.60M286.11M159.58M
Total Equity902.52M954.65M885.37M774.90M622.38M434.21M383.79M312.71M294.60M350.18M317.59M532.93M529.95M504.97M451.99M401.54M358.96M247.74M129.62M215.91M293.58M279.22M290.54M310.95M
Cash41.97M154.50M118.53M91.83M23.55M4.08M14.45M3.85M7.49M201.06M156.34M413.13M318.63M323.08M306.74M153.87M133.24M23.48M31.77M63.02M162.29M176.85M136.69M137.18M
Total Debt-------21.95M9.90M------1.06M1.13M323.50M323.81M220.47M233.85M317.02M255.33M131.55M
Net Debt-------18.10M2.41M-201.06M-156.34M-413.13M-318.63M-323.08M-306.74M-152.81M-132.11M300.02M292.04M157.44M71.55M140.17M118.64M-5.63M

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 Flow132.81M21.15M177.27M--239.85M34.17M-2.32M43.66M53.63M-34.91M362.15M16.39M-25.10M-26.17M-35.85M-43.98M-37.80M-65.65M-107.55M-89.08M-121.71M-98.75M16.41M
Investing Cash Flow-----51.07M-74.00K-16.44M165.37M-5.17M-109.85M-110.72M29.60M9.92M-117.99M23.35M-115.10M-22.30M42.62M-26.93M-18.94M-24.06M23.73M
Financing Cash Flow-95.29M-117.62M39.51M---3.64M-11.92M-10.20M-1.18M-1.67M-144.00K-6.00K56.00K998.00K1.13M43.11M96.25M96.18M215.49M154.78M82.11M-41.01M
Capital Expenditure42.05M9.37M101.58M48.00M11.36M1.03M130.00K1.17M15.80M729.00K3.72M6.29M85.00K12.00K12.00K4.30M151.07M104.15M43.39M13.08M8.19M4.32M2.26M478.00K
Free Cash Flow--------3.49M27.86M52.91M-38.63M355.86M16.31M-25.10M-26.18M-40.15M-195.05M-141.95M-109.03M-120.63M-97.26M-126.03M-101.01M15.93M
FCF to OCF-------150.19%63.81%98.64%110.67%98.26%99.48%100.00%100.05%111.99%443.51%375.58%166.10%112.16%109.19%103.55%102.29%97.09%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------
EPS Actual-0.07-0.224.26-0.69-0.20-1.15-0.20-0.12-0.071.65-0.0110.22-0.750.060.200.14-0.55-0.670.82-1.09-0.70-0.45-0.97-0.41-1.50-0.31-0.04-0.87-0.700.18-1.03-0.75-1.09-1.39-1.90-1.68-2.21-2.35-2.40-3.04-2.29-1.70-1.33-1.21-1.26-0.81-0.75
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap488.60M
Enterprise Value495.04M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.84
Price / Book1.91
EPS-1.63
Book Value4.23
Revenue (TTM)172.07M
Gross Profit (TTM)27.80M
EBITDA-106.04M
Profit Margin-56.08%
Operating Margin-48.11%
Return on Equity-34.25%
Return on Assets-18.17%
Shares Outstanding59.59M
Shares Float11.36M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 10, 20203:5
  • Mar 31, 20113:4
  • Aug 14, 2008364:753
  • Mar 7, 20077587:9958
  • Dec 8, 20041011:1000
  • Nov 25, 200221:20
  • Nov 16, 200111:10
  • Oct 26, 200053:50
  • Oct 21, 199953:50