YOLFTbeta
Lemtech Holdings Co Ltd

Lemtech Holdings Co Ltd

4912 · TW · Industrials / Metal Fabrication

88.00TWD+0.80 (+0.92%)

Price History

Full chart

Market Stats

Previous Close87.20
Open87.00
Day Range86.90 – 91.00
52-Week Range75.00 – 116.00
Volume423.39K
Market Cap7.10B
P/E (TTM)34.42
Forward P/E0.00
EPS3.08
Dividend Yield3.02%
Beta0.69
50-Day Avg93.31
200-Day Avg92.03

About

Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping and weldments, overmolding, precision tooling, heat pipe and vapor chamber heatsinks, thermosiphon, liquid cooling/cold plates, electromechanical sub-assemblies, racks and enclosures, and slide rail kits. It serves automotive, AI cloud computing, connected fitness, 3C, construction, and industrial markets. The company was founded in 2003 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Ricky Eu
  • Employees0
  • Headquarters12F.-3, No. 3, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.lemtech.com

Leadership

  • Mr. Ricky EuGeneral Manager
  • Ms. Yi-Ling JianAccounting Supervisor, Senior Manager & CFO
  • Mr. Hang YeCTO & Director
  • Mr. Murali NairChief Marketing Officer
  • Reese WangChief Internal Auditor & Audit Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.86M1.02B1.16B1.93B2.11B3.07B2.93B3.20B4.26B6.04B5.04B5.47B6.37B5.98B4.66B5.80B6.28B
Growth (%)-+1129.85%+13.79%+66.68%+9.43%+45.08%-4.59%+9.22%+33.10%+42.00%-16.55%+8.50%+16.41%-6.03%-22.07%+24.34%+8.20%
Cost of Revenue66.93M756.74M876.74M1.46B1.64B2.35B2.20B2.45B3.38B4.76B4.01B4.19B5.04B4.71B3.45B4.41B4.93B
Gross Profit15.93M262.29M282.78M473.33M471.45M718.53M723.74M748.82M872.77M1.29B1.03B1.28B1.33B1.28B1.22B1.39B1.35B
Gross Margin19.22%25.74%24.39%24.49%22.29%23.42%24.72%23.42%20.51%21.28%20.45%23.40%20.90%21.32%26.06%23.91%21.50%
Operating Expense10.38M126.14M143.55M223.49M299.78M375.46M421.81M428.88M532.22M668.10M629.56M610.07M687.18M696.92M886.97M842.80M946.08M
Operating Income5.55M136.15M139.23M249.84M171.67M343.07M301.93M319.95M340.55M617.97M401.45M670.28M644.16M579.19M328.52M543.81M403.33M
Operating Margin6.69%13.36%12.01%12.93%8.12%11.18%10.31%10.01%8.00%10.23%7.96%12.25%10.11%9.68%7.04%9.38%6.43%
EBITDA103.97M180.95M167.34M304.61M244.98M419.84M422.79M408.23M526.80M749.14M652.97M931.87M940.91M894.17M721.80M1.03B867.52M
EBITDA Margin125.48%17.76%14.43%15.76%11.58%13.68%14.44%12.77%12.38%12.40%12.95%17.03%14.77%14.94%15.48%17.77%13.82%
Net Income5.56M82.89M107.67M204.40M131.23M221.41M196.32M67.69M298.37M382.47M259.45M455.85M465.72M390.76M260.10M401.98M128.99M
Net Income Margin6.71%8.13%9.29%10.58%6.21%7.22%6.71%2.12%7.01%6.33%5.15%8.33%7.31%6.53%5.58%6.93%2.06%
R&D979.00K11.11M26.46M39.88M56.92M59.51M103.47M96.16M124.60M151.89M125.77M130.40M163.13M204.05M210.57M229.22M217.81M
R&D as % of Total Revenue1.18%1.09%2.28%2.06%2.69%1.94%3.53%3.01%2.93%2.51%2.49%2.38%2.56%3.41%4.51%3.95%3.47%
Interest Expense386.00K1.28M1.17M3.26M3.78M23.67M14.31M12.28M22.05M45.64M58.92M38.74M21.28M36.81M63.92M73.53M88.06M
Interest Expense % of Total Revenue0.47%0.13%0.10%0.17%0.18%0.77%0.49%0.38%0.52%0.76%1.17%0.71%0.33%0.62%1.37%1.27%1.40%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets638.29M811.99M1.14B1.59B2.16B2.92B3.21B3.24B4.72B5.40B6.23B6.39B8.10B7.83B7.27B8.41B9.08B
Total Liabilities241.32M357.62M470.86M579.41M1.14B1.71B1.42B1.72B3.10B3.52B4.26B3.80B5.00B4.45B3.75B4.51B5.17B
Total Equity396.98M454.37M666.77M1.01B1.02B1.21B1.63B1.40B1.47B1.86B1.95B2.58B3.08B3.29B3.42B3.82B3.88B
Cash66.96M107.49M193.13M430.73M378.67M358.99M604.25M467.88M609.91M550.29M942.33M1.64B3.39B1.48B1.46B1.92B1.40B
Total Debt79.97M109.39M186.65M190.15M452.58M782.98M611.00M822.19M1.76B1.89B2.25B1.48B2.81B2.74B1.93B2.33B2.61B
Net Debt13.01M1.90M-6.48M-240.58M73.91M423.99M6.75M354.31M1.15B1.34B1.31B-157.24M-580.40M1.26B475.30M412.04M1.22B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.28M114.52M-8.71M242.38M231.32M148.84M160.20M-123.20M5.25M424.55M1.02B908.96M622.11M240.59M1.12B656.88M274.87M
Investing Cash Flow17.42M-49.91M-63.25M-131.55M-166.01M-495.60M-106.00M29.73M-637.12M-223.38M-763.69M428.27M-293.66M-1.79B-310.37M-303.00M-680.41M
Financing Cash Flow48.67M-2.78M132.09M141.19M87.47M313.75M197.90M2.83M766.01M-248.37M156.72M-655.32M1.44B-412.14M-877.88M26.25M-11.22M
Capital Expenditure157.00K50.18M60.86M117.97M222.06M104.48M73.71M359.32M573.46M382.41M603.02M173.98M334.08M449.09M581.03M559.02M512.79M
Free Cash Flow1.12M64.34M-69.57M124.41M9.26M44.36M86.50M-482.52M-568.21M42.14M416.55M734.98M288.03M-208.49M537.70M97.86M-237.92M
Dividends Paid--27.80M55.60M164.00M98.40M179.35M237.25M158.16M98.85M98.85M118.68M271.63M155.98M32.18M108.22M85.63M
FCF to OCF87.72%56.18%798.45%51.33%4.00%29.81%53.99%391.66%-10814.77%9.93%40.86%80.86%46.30%-86.66%47.82%14.90%-86.56%
Dividend Paid to FCF---39.96%44.69%1770.68%221.80%207.35%-49.17%-27.84%234.58%23.73%16.15%94.30%-74.81%5.99%110.59%-35.99%

Earnings

Report DateJun 30, 2010Sep 30, 2010Jun 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, 2014Aug 12, 2014Nov 11, 2014Mar 18, 2015May 15, 2015Aug 11, 2015Nov 11, 2015Mar 23, 2016May 13, 2016Aug 14, 2016Nov 11, 2016Mar 24, 2017May 13, 2017Jul 9, 2017Oct 10, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020May 8, 2020Aug 8, 2020Nov 15, 2020Mar 30, 2021May 12, 2021Aug 31, 2021Nov 8, 2021Mar 30, 2022May 13, 2022Aug 29, 2022Nov 11, 2022Mar 29, 2023May 12, 2023Aug 26, 2026
EPS Estimate-------------------0.271.381.600.561.281.53-----0.550.601.633.780.570.771.911.87--2.562.871.772.20-------1.39
EPS Actual0.000.000.440.950.670.781.032.411.270.370.580.491.310.510.631.170.951.841.040.232.061.36-0.890.781.060.250.491.381.991.611.150.012.244.460.730.651.042.070.731.742.393.162.621.692.180.621.701.691.770.510.281.49
Surprise--------------------14.81%49.28%-15.00%-258.93%-39.06%-30.72%-----109.09%-98.33%37.42%17.99%28.07%-15.58%-45.55%10.70%---6.64%10.10%48.02%-23.18%-------7.19%
Timing---------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.10B
Enterprise Value6.47B
Trailing P/E34.42
Forward P/E0.00
Price / Sales1.01
Price / Book1.57
EPS3.08
Book Value62.51
Revenue (TTM)7.00B
Gross Profit (TTM)1.51B
EBITDA893.36M
Profit Margin2.90%
Operating Margin6.48%
Return on Equity7.32%
Return on Assets3.89%
Shares Outstanding66.99M
Shares Float44.89M
Beta0.69
Dividend Yield3.02%
Dividend Rate3.20
Payout Ratio61.97%

Dividends

20231×
0.50Apr 27, 2023
20224×
0.50Dec 28, 20220.50Oct 17, 20221.01Jul 25, 20221.00Apr 28, 2022
20213×
1.00Dec 8, 20210.87Sep 30, 20212.61Jul 8, 2021
20202×
0.81Dec 18, 20202.20Jul 13, 2020
20192×
2.17Aug 15, 20191.74Jul 16, 2019
20181×
1.81Aug 8, 2018
20171×
2.90Jul 21, 2017
20161×
4.35Jul 22, 2016
20151×
3.26Aug 5, 2015
20141×
2.17Jul 29, 2014
20131×
3.62Jun 20, 2013
20121×
1.38Jul 30, 2012
20111×
0.69Aug 4, 2011

Stock Splits

  • Sep 6, 2021737:641
  • Aug 15, 20192083:1736
  • Oct 11, 2012290:277