Laster Tech Corp Ltd

Laster Tech Corp Ltd

3346 · TW · Technology / Semiconductors

18.40TWD+0.30 (+1.66%)

Price History

Full chart

Market Stats

Previous Close18.10
Open18.25
Day Range18.15 – 18.90
52-Week Range15.11 – 30.73
Volume226.69K
Market Cap2.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.46%
Beta0.86
50-Day Avg20.70
200-Day Avg20.62

About

Laster Tech Co., Ltd. manufactures and sells LED chips and components in Taiwan, China, and Thailand. The company offers automotive lighting products, including tail lights, brake lights, fog lights, turn signals, side markers, and day time running lamps; inline module inspection equipment; industrial, indoor, outdoor, and landscape lighting products; and chip products, such as Lumileds LED chips. It also engages in the assembly and sale of LED automotive lighting and LED lighting fixtures-related products; and investment business. The company was founded in 1999 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMei-Shiu Liu
  • Employees0
  • HeadquartersNo. 97, Zhongyuan St., New Taipei City, Taiwan, 235024, Taiwan
  • Websitehttps://www.lastertech.com

Leadership

  • Mei-Shiu LiuGM & Chairman
  • Yun Chen LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.23B1.73B1.99B2.74B3.59B4.09B4.40B4.13B4.35B5.66B6.61B8.47B9.34B8.54B
Growth (%)-+19.29%+41.33%+14.65%+37.85%+30.85%+14.02%+7.75%-6.18%+5.15%+30.23%+16.84%+28.13%+10.21%-8.52%
Cost of Revenue796.05M947.94M1.39B1.55B2.29B2.87B3.30B3.62B3.46B3.64B4.79B5.77B7.25B8.04B7.64B
Gross Profit232.31M278.75M346.08M442.42M452.14M713.83M789.50M789.60M668.75M709.94M867.65M844.17M1.22B1.30B900.56M
Gross Margin22.59%22.72%19.96%22.26%16.50%19.91%19.31%17.93%16.18%16.34%15.33%12.77%14.43%13.90%10.54%
Operating Expense185.53M216.18M274.72M319.71M362.60M441.34M488.92M570.33M584.38M571.72M697.87M757.88M868.84M981.29M879.91M
Operating Income46.78M62.57M71.36M122.70M89.55M272.49M300.58M219.27M84.37M138.22M169.78M86.29M353.97M317.14M20.66M
Operating Margin4.55%5.10%4.12%6.17%3.27%7.60%7.35%4.98%2.04%3.18%3.00%1.30%4.18%3.40%0.24%
EBITDA101.83M74.49M152.13M183.99M155.21M332.21M420.21M354.56M238.80M344.47M402.63M335.28M663.09M680.31M308.39M
EBITDA Margin9.90%6.07%8.77%9.26%5.66%9.27%10.28%8.05%5.78%7.93%7.11%5.07%7.83%7.29%3.61%
Net Income45.11M26.74M73.38M78.88M70.34M209.16M260.17M205.94M13.02M12.31M96.17M30.98M310.80M271.36M13.17M
Net Income Margin4.39%2.18%4.23%3.97%2.57%5.83%6.36%4.68%0.32%0.28%1.70%0.47%3.67%2.91%0.15%
R&D52.86M59.02M77.20M87.20M111.00M152.08M204.22M273.44M279.96M245.43M293.38M290.22M371.08M391.95M334.72M
R&D as % of Total Revenue5.14%4.81%4.45%4.39%4.05%4.24%5.00%6.21%6.77%5.65%5.18%4.39%4.38%4.20%3.92%
Interest Expense7.96M7.95M11.97M16.98M26.45M28.53M30.13M42.68M50.62M47.49M34.73M60.43M79.27M93.07M103.23M
Interest Expense % of Total Revenue0.77%0.65%0.69%0.85%0.97%0.80%0.74%0.97%1.22%1.09%0.61%0.91%0.94%1.00%1.21%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.28B1.77B2.36B2.63B3.45B4.34B4.57B4.95B5.51B6.30B8.49B9.53B10.58B10.33B
Total Liabilities601.24M702.37M1.09B1.50B1.64B2.11B2.92B3.14B3.47B3.69B3.92B5.75B6.25B7.06B6.75B
Total Equity567.90M574.29M678.11M861.90M987.25M1.33B1.42B1.42B1.48B1.82B2.38B2.74B3.28B3.52B3.58B
Cash140.39M142.11M147.32M236.96M399.39M278.41M640.04M645.52M764.30M498.80M569.10M1.35B1.15B2.38B1.69B
Total Debt284.82M381.89M670.82M801.38M774.56M982.09M1.66B1.99B2.13B1.82B1.99B3.39B3.21B4.03B4.10B
Net Debt144.43M239.79M523.50M564.43M375.18M703.68M1.02B1.35B1.36B1.33B1.42B2.04B2.07B1.64B2.42B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.87M52.19M-55.28M-53.41M162.99M-312.04M-93.80M25.24M661.24M176.37M-244.10M-195.84M176.54M744.50M399.97M
Investing Cash Flow-118.86M-150.75M-223.87M-40.84M-24.27M-140.60M-50.08M-125.12M-393.37M-464.86M-205.77M-781.22M-389.65M-29.18M-1.26B
Financing Cash Flow121.74M109.46M274.81M194.72M46.58M445.55M517.90M143.93M-77.11M-7.02M563.05M1.72B74.95M412.24M110.98M
Capital Expenditure71.16M178.84M37.40M23.17M42.51M73.75M96.06M81.65M264.23M193.74M132.20M903.71M296.16M190.27M251.14M
Free Cash Flow-63.29M-126.65M-92.69M-76.58M120.47M-385.80M-189.87M-56.42M397.01M-17.37M-376.30M-1.10B-119.61M554.23M148.84M
Dividends Paid-14.76M10.04M16.55M16.55M30.09M204.85M170.71M113.35M14.75M14.75M66.13M32.00M172.48M145.39M
FCF to OCF-804.59%-242.70%167.66%143.38%73.92%123.64%202.41%-223.56%60.04%-9.85%154.16%561.47%-67.75%74.44%37.21%
Dividend Paid to FCF--11.65%-10.83%-21.62%13.74%-7.80%-107.89%-302.59%28.55%-84.92%-3.92%-6.01%-26.75%31.12%97.68%

Earnings

Report DateApr 29, 2016Aug 14, 2016Nov 11, 2016May 12, 2017Aug 9, 2017Nov 13, 2017Mar 30, 2018May 15, 2018Aug 13, 2018Nov 9, 2018Mar 29, 2019May 16, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Mar 29, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 23, 2022May 11, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 8, 2023Nov 13, 2023Mar 15, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Mar 12, 2025May 14, 2025Aug 12, 2025Nov 13, 2025Mar 16, 2026Aug 14, 2026
EPS Estimate-0.750.440.900.660.761.361.070.230.561.260.300.210.03--0.260.100.380.710.790.210.47---0.320.250.440.330.450.630.880.410.710.631.010.560.790.300.350.08
EPS Actual0.510.770.551.250.340.611.420.760.490.310.990.37-0.30-0.110.23-1.710.280.680.820.470.030.100.390.15-1.370.560.990.280.570.831.070.260.710.630.560.25-0.880.030.72-0.19
Surprise-2.67%25.00%38.89%-48.48%-19.74%4.41%-28.97%113.04%-44.64%-21.43%23.33%-242.86%-466.67%--557.69%180.00%78.95%15.49%-40.51%-85.71%-78.72%---328.13%124.00%125.00%-15.15%26.67%31.75%21.59%-36.59%0.00%0.00%-44.55%-55.36%-211.39%-90.00%105.71%-337.50%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value6.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.80
EPS-0.11
Book Value30.64
Revenue (TTM)7.84B
Gross Profit (TTM)759.30M
EBITDA50.27M
Profit Margin-0.17%
Operating Margin-3.13%
Return on Equity-0.40%
Return on Assets-1.03%
Shares Outstanding120.48M
Shares Float95.85M
Beta0.86
Dividend Yield0.46%
Dividend Rate0.11
Payout Ratio19.64%

Dividends

20261×
0.11Sep 2, 2026
20251×
1.21Sep 3, 2025
20241×
1.49Sep 4, 2024
20231×
0.28Sep 5, 2023
20221×
0.62Sep 8, 2022
20211×
0.15Oct 22, 2021
20191×
1.46Sep 4, 2019
20181×
2.39Aug 28, 2018
20171×
2.87Sep 7, 2017
20161×
0.48Oct 20, 2016
20151×
0.28Oct 27, 2015
20141×
0.28Sep 10, 2014
20131×
0.19Sep 23, 2013