YOLFTbeta
Lien Chang Electronic Enterprise Co Ltd

Lien Chang Electronic Enterprise Co Ltd

2431 · TW · Technology / Electronic Components

9.72TWD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close9.71
Open9.94
Day Range9.71 – 9.94
52-Week Range9.65 – 17.65
Volume130.15K
Market Cap819.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.11
Dividend Yield0.00%
Beta0.49
50-Day Avg10.21
200-Day Avg11.74

About

Lien Chang Electronic Enterprise Co., Ltd engages in the manufacture and sale of power supply units in Taiwan. The company offers drone ESC; consumer chargers; motor/compressor drivers; automotive parts OEM products; and display products. The company was founded in 1968 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOChung-Shan Lin
  • Employees0
  • HeadquartersNo. 501, Nanjing East Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.lienchang.com.tw

Leadership

  • Chung-Shan LinFinancial Officer & Chief Accountant
  • Ling-Yun ChengVice President
  • Chun Lian LinGeneral Manager & Director
  • Douglas SunChief Operating Officer
  • Zhang Si CaiChief Research & Development Officer

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 Revenue1.80B2.17B2.94B4.17B2.05B1.60B2.36B3.35B3.44B2.34B2.45B2.57B4.31B3.64B3.04B2.30B2.43B2.97B2.30B1.57B1.00B589.54M403.64M375.21M
Growth (%)-+20.20%+35.59%+41.81%-50.69%-22.28%+48.02%+41.86%+2.78%-32.17%+4.64%+5.20%+67.47%-15.60%-16.50%-24.14%+5.44%+22.19%-22.54%-31.84%-36.13%-41.08%-31.53%-7.04%
Cost of Revenue1.33B1.78B2.58B3.68B1.89B1.49B2.20B2.87B3.12B2.26B2.36B2.25B3.77B3.27B2.64B2.06B2.30B2.66B2.01B1.48B946.17M613.22M415.82M463.46M
Gross Profit-------485.80M322.04M73.51M80.28M326.63M535.83M370.17M397.67M239.37M128.86M310.67M290.76M89.28M54.46M-23.68M-12.18M-88.25M
Gross Margin-------14.49%9.35%3.15%3.28%12.70%12.44%10.18%13.10%10.39%5.31%10.47%12.65%5.70%5.44%-4.02%-3.02%-23.52%
Operating Expense-------257.50M254.01M223.05M235.37M295.92M456.38M420.55M364.82M284.46M381.58M280.12M245.92M-69.90M-21.87M118.33M104.24M110.86M
Operating Income133.57M24.29M-73.02M---228.30M68.03M-149.54M-155.09M30.72M79.45M-50.39M32.85M-45.09M-252.72M30.55M44.84M159.18M76.33M-142.01M-116.42M-199.11M
Operating Margin7.41%1.12%-1.75%---6.81%1.97%-6.40%-6.34%1.19%1.84%-1.39%1.08%-1.96%-10.41%1.03%1.95%10.16%7.63%-24.09%-28.84%-53.07%
EBITDA-------278.82M148.63M10.63M-45.17M150.63M208.29M104.20M159.76M-2.49M-131.80M75.41M86.96M197.06M121.75M-32.64M-23.04M-166.64M
EBITDA Margin-------8.32%4.31%0.45%-1.85%5.86%4.84%2.87%5.26%-0.11%-5.43%2.54%3.78%12.58%12.17%-5.54%-5.71%-44.41%
Net Income112.41M115.81M-128.72M---190.87M84.94M-43.33M-123.86M56.02M142.36M35.35M97.09M-38.26M-189.82M8.87M46.77M114.73M10.42M-94.09M-70.13M-232.55M
Net Income Margin6.24%5.35%-3.09%---5.69%2.47%-1.85%-5.07%2.18%3.30%0.97%3.20%-1.66%-7.82%0.30%2.04%7.32%1.04%-15.96%-17.37%-61.98%
R&D53.67M54.40M50.31M44.73M41.32M41.16M39.63M47.92M56.96M60.01M71.27M71.72M81.03M90.62M92.42M83.34M77.91M65.37M52.07M35.57M24.78M24.14M24.50M27.49M
R&D as % of Total Revenue2.98%2.51%1.71%1.07%2.01%2.58%1.68%1.43%1.65%2.57%2.91%2.79%1.88%2.49%3.04%3.62%3.21%2.20%2.27%2.27%2.48%4.10%6.07%7.33%
Interest Expense0000000783.00K1.25M5.10M6.45M3.61M1.55M838.00K193.00K2.05M25.00K463.00K379.00K2.58M3.76M1.67M1.28M927.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.22%0.26%0.14%0.04%0.02%0.01%0.09%0.00%0.02%0.02%0.16%0.38%0.28%0.32%0.25%

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 Assets2.34B2.56B2.80B2.86B2.21B2.06B2.08B2.56B2.52B2.41B2.48B2.59B3.33B2.72B2.84B2.37B2.29B2.21B2.30B2.07B1.88B1.55B1.59B1.30B
Total Liabilities618.16M932.95M1.37B1.29B679.08M574.10M727.25M980.71M923.87M861.28M1.07B1.06B1.66B1.06B1.15B812.97M987.82M893.39M920.73M598.13M435.34M212.34M223.34M209.06M
Total Equity1.72B1.63B1.42B1.57B1.53B1.48B1.36B1.58B1.60B1.55B1.41B1.53B1.67B1.66B1.68B1.56B1.30B1.32B1.38B1.47B1.45B1.34B1.36B1.09B
Cash429.38M531.80M386.95M466.73M316.88M279.89M376.63M299.12M517.86M509.65M666.25M551.79M394.13M839.20M994.32M809.79M532.86M432.72M677.47M917.65M901.82M687.71M736.15M416.38M
Total Debt-------40.71M295.28M156.69M295.39M3.25M95.07M1.32M-1.77M2.06M28.96M22.44M81.29M42.35M53.43M30.44M14.46M
Net Debt--------258.40M-222.58M-352.95M-370.86M-548.54M-299.07M-837.88M-994.32M-808.02M-530.80M-403.76M-655.02M-836.36M-859.47M-634.28M-705.71M-401.91M

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 Flow393.83M271.14M--409.54M-193.70M27.95M94.80M372.42M56.23M191.06M-155.67M618.23M242.71M-299.85M-251.58M-49.65M250.79M-83.06M26.15M-61.40M37.97M-30.07M
Investing Cash Flow-52.53M67.87M138.96M----29.44M-64.02M-262.27M-27.56M-14.56M-105.96M-53.14M-24.78M209.99M-15.43M-16.78M-6.98M358.18M23.20M-102.56M5.02M-254.84M
Financing Cash Flow24.21M----17.99M58.90M-56.94M225.73M-162.16M141.43M-292.97M93.47M-113.44M-29.95M-85.11M-100.00K-7.94M-8.02M-35.57M-75.52M-39.15M-16.48M-22.22M
Capital Expenditure30.06M29.65M31.11M26.67M37.61M46.77M221.10M45.50M113.07M308.48M38.21M34.18M107.61M53.14M26.05M16.80M24.77M15.71M7.07M13.92M30.90M8.29M23.66M2.20M
Free Cash Flow--------17.55M-18.27M63.94M18.02M156.88M-263.29M565.10M216.66M-316.65M-276.35M-65.35M243.72M-96.98M-4.76M-70.10M14.31M-32.26M
Dividends Paid21.05M91.19M76.48M-54.63M---29.36M20.94M-19.97M19.97M19.97M29.95M85.41M27.73M27.73M27.73M27.73M49.92M11.09M--
FCF to OCF--------62.80%-19.27%17.17%32.05%82.11%169.13%91.40%89.27%105.60%109.84%131.64%97.18%116.76%-18.19%114.18%37.70%107.31%
Dividend Paid to FCF---------160.73%32.75%-12.73%-7.58%3.53%13.82%-26.97%-10.04%-42.44%11.38%-28.59%-1049.56%-15.82%--

Earnings

Report DateDec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 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 9, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 6, 2017Mar 20, 2018May 12, 2018Aug 11, 2018Nov 12, 2018Jan 11, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 25, 2020Apr 29, 2020Aug 13, 2020Nov 5, 2020May 12, 2021Aug 9, 2021Nov 10, 2021May 9, 2022Aug 10, 2022Nov 8, 2022Mar 20, 2023May 5, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.470.510.300.600.29-0.430.15-0.13-0.06-0.36-0.31-0.45-0.13-0.23-0.040.070.270.200.160.310.740.070.300.030.15-0.170.090.210.200.370.050.060.01-0.47-0.48-0.34-0.01-0.89-0.30-0.070.380.070.15-0.080.331.62-0.23-0.19-0.110.060.010.14-0.17
Surprise-----------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap819.25M
Enterprise Value11.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.98
Price / Book0.76
EPS-2.11
Book Value9.72
Revenue (TTM)274.91M
Gross Profit (TTM)-90.64M
EBITDA-187.34M
Profit Margin-85.18%
Operating Margin-35.89%
Return on Equity-20.25%
Return on Assets-9.53%
Shares Outstanding80.71M
Shares Float71.02M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jul 31, 2023
20221×
0.45Jul 28, 2022
20211×
0.25Sep 14, 2021
20171×
0.77Aug 21, 2017
20161×
0.27Aug 1, 2016
20151×
0.18Aug 3, 2015
20111×
0.20Jul 21, 2011
20101×
0.28Jul 22, 2010
20061×
0.44Jul 4, 2006
20041×
0.62Jul 29, 2004
20031×
0.76Jul 30, 2003
20021×
0.17Aug 13, 2002
20011×
0.24Jul 11, 2001
20002×
0.61Aug 9, 20000.51Jun 14, 2000

Stock Splits

  • Jul 21, 2011211:200
  • Jul 22, 2010107:100
  • Jul 30, 2003911:892
  • Aug 13, 200227:25
  • Jul 11, 200111:10
  • Jun 14, 200023:20