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Lung Ming Green Energy Technology Engineering Co Ltd

Lung Ming Green Energy Technology Engineering Co Ltd

3018 · TW · Industrials / Engineering & Construction

9.25TWD+0.10 (+1.09%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.05
Day Range9.00 – 9.25
52-Week Range9.25 – 18.90
Volume41.20K
Market Cap791.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.55
Dividend Yield0.00%
Beta0.11
50-Day Avg12.00
200-Day Avg11.90

About

Lung Ming Green Energy Technology Engineering Co., Ltd. engages in the electromechanical system integration and construction engineering, and waste disposal business for technology plants, industrial plants, and residential buildings. The company offers high-tech clean room electromechanical systems; electromechanical systems for industrial plants; general building electromechanical systems for apartment buildings and public facilities; and civil engineering and construction services. It also involved in self-use renewable energy generation equipment; investment in the design and construction of clean room electromechanical systems; the design and construction of industrial plant electromechanical systems; trading of electromechanical equipment; wholesale of toys and entertainment products; and research, development, design, and manufacturing of purification system equipment, as well as related technical consulting services. It serves semiconductors, electronics, information technology, optoelectronics, biochemistry, and pharmaceuticals industries. Lung Ming Green Energy Technology Engineering Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Fang-Chih Fan
  • Employees0
  • HeadquartersNo. 602, Mingshui Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.tkte.com.tw

Leadership

  • Mr. Chien-Lung HsuPresident & Chairman · b. 1964
  • Mr. Fang-Chih FanCEO & Representative Director · b. 1964
  • Ms. Hui-Lan KuoDeputy CEO & Vice Chairman · b. 1973
  • Mr. Sen-Min LinDirector of Legal
  • Le Ting ZhangAccounting 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 Revenue1.10B1.12B1.32B2.65B2.18B1.53B1.12B372.63M892.07M1.28B1.14B663.60M1.45B1.12B1.77B1.55B1.35B1.06B1.63B1.62B1.28B599.88M851.42M462.65M
Growth (%)-+1.75%+17.41%+100.63%-17.73%-29.90%-26.52%-66.79%+139.40%+43.17%-11.05%-41.59%+118.79%-22.87%+58.21%-12.26%-13.21%-21.08%+53.37%-0.89%-20.74%-53.24%+41.93%-45.66%
Cost of Revenue889.76M1.00B1.15B2.64B2.25B1.43B1.02B280.61M792.76M1.12B1.02B600.64M1.30B1.09B1.66B1.41B1.25B1.13B1.49B1.56B1.40B575.71M780.01M508.03M
Gross Profit-------92.02M99.32M153.65M115.15M62.96M147.16M30.65M113.78M144.63M99.45M-68.72M144.40M54.41M-114.04M24.18M71.41M-45.38M
Gross Margin-------24.69%11.13%12.03%10.14%9.49%10.14%2.74%6.42%9.30%7.37%-6.45%8.84%3.36%-8.89%4.03%8.39%-9.81%
Operating Expense-------68.68M64.69M86.16M96.92M79.27M105.09M82.94M78.87M115.11M164.27M191.99M216.81M182.27M138.12M149.49M102.31M146.96M
Operating Income120.04M44.25M67.87M--166.00K4.58M23.34M34.63M67.49M18.23M-16.31M42.07M-52.30M34.91M29.51M-64.81M-260.71M-72.41M-127.86M-252.16M-125.31M-30.89M-192.34M
Operating Margin10.87%3.94%5.14%--0.01%0.41%6.26%3.88%5.28%1.60%-2.46%2.90%-4.67%1.97%1.90%-4.80%-24.48%-4.43%-7.90%-19.65%-20.89%-3.63%-41.57%
EBITDA-------41.78M50.01M70.85M-15.67M-5.64M50.41M-39.41M48.90M43.14M-191.26M-209.43M-10.81M-148.20M-219.32M-88.92M-53.73M-179.44M
EBITDA Margin-------11.21%5.61%5.55%-1.38%-0.85%3.47%-3.52%2.76%2.78%-14.18%-19.67%-0.66%-9.16%-17.09%-14.82%-6.31%-38.79%
Net Income100.55M55.71M61.20M--731.00K6.53M26.04M39.16M60.15M12.86M-9.49M33.19M-51.68M15.01M56.08M-157.51M-245.58M-67.48M-310.18M-213.59M-113.89M-93.36M-160.32M
Net Income Margin9.10%4.96%4.64%--0.05%0.58%6.99%4.39%4.71%1.13%-1.43%2.29%-4.62%0.85%3.61%-11.67%-23.06%-4.13%-19.16%-16.65%-18.98%-10.97%-34.65%
Interest Expense000000023.00K1.84M1.63M989.00K1.74M3.88M6.19M9.12M7.14M9.03M10.18M7.15M11.72M10.35M20.86M21.81M19.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.21%0.13%0.09%0.26%0.27%0.55%0.51%0.46%0.67%0.96%0.44%0.72%0.81%3.48%2.56%4.16%

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 Assets1.20B1.30B1.67B1.72B974.75M738.07M722.99M598.55M930.30M1.06B805.47M1.03B1.21B1.28B1.60B1.68B1.74B1.52B1.72B1.52B1.05B1.21B1.65B1.25B
Total Liabilities266.55M411.44M761.25M964.01M887.50M384.94M313.07M162.26M454.63M538.96M292.17M550.12M591.18M738.13M941.37M784.82M920.99M918.74M1.20B1.25B917.74M1.06B946.23M688.47M
Total Equity928.77M888.36M904.87M758.65M87.26M353.13M409.92M436.29M475.67M517.64M513.30M478.80M618.38M539.53M661.10M875.98M800.40M591.37M533.37M270.60M131.54M157.03M708.44M562.20M
Cash553.78M405.23M192.20M193.05M111.08M94.92M165.13M174.55M348.53M288.23M153.02M99.12M342.88M124.10M127.66M97.00M190.88M139.61M21.45M162.30M33.62M144.56M113.22M122.33M
Total Debt-------17.08M124.23M131.83M155.32M142.43M255.11M401.51M445.74M256.62M483.69M357.44M504.56M680.11M428.79M342.47M404.84M97.29M
Net Debt--------157.46M-224.30M-156.40M2.30M43.31M-87.77M277.41M318.08M159.62M292.81M217.83M483.11M517.81M395.17M197.91M291.62M-25.04M

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 Flow277.33M166.42M-9.16M96.12M-266.40M-8.96M140.56M-539.00K-72.65M64.01M11.88M-325.55M-90.01M173.12M-201.72M154.10M166.26M-166.16M-164.65M-296.86M-10.25M-208.38M
Investing Cash Flow--349.35M--9.54M-15.34M-55.26M-70.37M-82.29M-69.20M9.91M-5.55M-24.86M-151.34M-36.48M-55.46M-352.01M170.61M134.19M101.06M-161.85M512.22M
Financing Cash Flow---333.55M-145.72M-2.71M88.46M11.26M19.42M-47.98M222.33M112.12M117.61M-52.47M331.82M-153.87M64.01M134.40M-98.07M306.56M141.13M-294.70M
Capital Expenditure5.11M4.78M3.59M7.36M1.84M202.00K7.51M6.96M60.82M53.93M69.72M7.12M20.82M5.64M7.05M19.51M40.72M22.48M26.41M2.48M124.00K415.00K1.15M644.00K
Free Cash Flow--------15.92M79.74M-54.47M-142.37M56.90M-8.94M-331.20M-97.05M153.61M-242.45M131.62M139.85M-168.64M-164.78M-297.28M-11.41M-209.02M
Dividends Paid-84.35M42.17M51.89M-----17.52M17.52M18.22M25.97M25.97M----------
FCF to OCF-------177.75%56.73%10104.82%195.97%88.88%-75.25%101.73%107.83%88.73%120.19%85.41%84.11%101.49%100.08%100.14%111.26%100.31%
Dividend Paid to FCF----------32.17%-12.31%32.03%-290.48%-7.84%----------

Earnings

Report DateDec 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, 2015May 20, 2016Aug 12, 2016Nov 10, 2016Mar 31, 2017May 10, 2017Aug 10, 2017Nov 12, 2017Mar 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------0.150.280.83--------------------
EPS Actual0.22-0.27-0.24-0.170.490.070.140.220.21-0.090.07-0.04-0.800.01-0.140.120.230.100.020.040.650.070.29-1.74-0.810.00-0.09-0.63-2.000.010.01-0.42-0.40-0.33-0.01-0.74-3.100.180.02-3.130.180.10
Surprise--------------------73.33%132.14%-91.57%--------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market----------------

Key Statistics & Ratios

Market Cap791.47B
Enterprise Value763.21M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2259.44
Price / Book2.27
EPS-3.55
Book Value5.28
Revenue (TTM)350.29M
Gross Profit (TTM)-69.25M
EBITDA-245.18M
Profit Margin-76.57%
Operating Margin-70.45%
Return on Equity-50.99%
Return on Assets-11.08%
Shares Outstanding75.38B
Shares Float34.79M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.47Nov 17, 2015
20131×
0.36Aug 27, 2013
20121×
0.36Oct 23, 2012
20111×
0.34Sep 5, 2011
20051×
5.75Jul 20, 2005
20041×
5.03Jul 28, 2004
20031×
9.40Jun 24, 2003
20011×
2.92Jun 28, 2001

Stock Splits

  • Aug 2, 2018801:743
  • Sep 7, 2017811:795
  • Oct 7, 2014912:899
  • Oct 23, 201226:25
  • Jan 11, 2011869:993
  • Nov 25, 2008306:2233
  • Jul 28, 2004107:100
  • Jun 4, 200223:20
  • Jun 28, 200159:50