YOLFTbeta
49

LCY Technology Corp

4989 · TW · Basic Materials / Copper

60.10TWD+1.60 (+2.74%)

Price History

Full chart

Market Stats

Previous Close58.50
Open61.00
Day Range59.10 – 61.50
52-Week Range32.00 – 125.00
Volume3.99M
Market Cap11.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.61
Dividend Yield0.00%
Beta1.56
50-Day Avg62.33
200-Day Avg72.11

About

LCY Technology Corp. manufactures and sells copper foil for the printed circuit board and copper foil substrate industry in Taiwan and internationally. The company offers 4oz, 3oz, 2oz, 1oz, 1/2oz, 1/3oz, and 9µm copper foils, as well as 7µm, ultra-thin, very low-profile, reverse treatment, and very low-profile RTF foils. It also provides high-frequency, high-density, and high-speed materials, as well as precision die-casting solutions. The company was founded in 1997 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOChia-He Liu
  • Employees0
  • HeadquartersNo.83, Bade Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://lcyt.lcycic.com

Leadership

  • Chia-He LiuGM & CEO
  • Meng Hsiu TsaiFinancial Officer & Corporate Governance Officer
  • Ling-Chih LeeAccounting Supervisor
  • Mr. Yenhao ChenChief Technology Officer
  • Ms. Chia-Hua LinChief Internal Auditor (Leave of Absence)
  • Meng Chun ChenChief Internal Auditor
  • Alice KuoHead of Business
  • Stanley KungTreasurer and Head of Corporate Governance

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.92B2.67B2.74B3.55B2.90B3.35B3.05B2.54B2.76B3.00B3.77B3.21B2.98B2.80B4.48B4.05B3.56B2.99B2.66B
Growth (%)--8.64%+2.69%+29.53%-18.40%+15.82%-9.17%-16.46%+8.60%+8.45%+25.95%-14.98%-7.02%-6.29%+60.32%-9.71%-12.10%-15.86%-11.09%
Cost of Revenue2.66B2.81B2.56B3.23B3.00B3.46B3.14B2.65B2.79B2.53B2.89B2.75B2.81B2.61B3.62B3.76B3.60B3.25B3.00B
Gross Profit258.99M-143.64M179.45M320.05M-102.03M-106.90M-89.37M-105.35M-21.76M469.04M880.79M457.63M178.42M183.90M863.98M285.54M-40.78M-253.14M-334.35M
Gross Margin8.87%-5.39%6.55%9.02%-3.52%-3.19%-2.93%-4.14%-0.79%15.65%23.33%14.26%5.98%6.58%19.27%7.05%-1.15%-8.46%-12.56%
Operating Expense40.54M121.72M56.90M70.70M72.82M71.73M91.48M76.61M86.96M93.46M125.58M142.49M125.77M115.52M147.56M151.95M140.73M155.01M126.83M
Operating Income218.45M-265.37M122.55M249.35M-174.85M-178.63M-180.85M-181.96M-108.72M375.59M755.21M315.14M52.65M68.38M716.41M133.59M-181.51M-408.15M-461.19M
Operating Margin7.48%-9.95%4.47%7.03%-6.04%-5.33%-5.94%-7.15%-3.93%12.53%20.01%9.82%1.76%2.45%15.98%3.30%-5.10%-13.63%-17.33%
EBITDA438.75M-47.52M344.18M474.54M110.56M68.15M80.40M60.83M135.92M472.39M797.22M432.98M149.93M150.53M804.38M358.43M-70.15M-221.23M-388.87M
EBITDA Margin15.03%-1.78%12.57%13.37%3.82%2.03%2.64%2.39%4.92%15.76%21.12%13.49%5.02%5.38%17.94%8.85%-1.97%-7.39%-14.61%
Net Income183.35M-277.86M14.87M274.20M-151.38M-238.09M-190.45M-193.86M-95.97M405.91M599.23M276.55M34.11M34.32M564.21M202.99M-133.76M-305.23M-479.56M
Net Income Margin6.28%-10.42%0.54%7.73%-5.23%-7.10%-6.25%-7.62%-3.47%13.54%15.87%8.62%1.14%1.23%12.59%5.01%-3.76%-10.20%-18.02%
R&D4.59M14.81M12.19M17.31M20.56M15.99M14.55M12.19M13.64M13.82M14.80M16.46M16.48M15.21M13.67M13.24M11.27M11.17M12.03M
R&D as % of Total Revenue0.16%0.56%0.45%0.49%0.71%0.48%0.48%0.48%0.49%0.46%0.39%0.51%0.55%0.54%0.30%0.33%0.32%0.37%0.45%
Interest Expense35.56M70.27M34.56M20.07M20.00M21.68M26.11M27.42M10.48M7.67M2.49M02.84M2.69M2.54M2.48M2.75M3.20M7.54M
Interest Expense % of Total Revenue1.22%2.63%1.26%0.57%0.69%0.65%0.86%1.08%0.38%0.26%0.07%0.00%0.10%0.10%0.06%0.06%0.08%0.11%0.28%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.86B2.45B2.25B2.52B2.60B2.63B2.46B2.01B1.89B2.19B2.58B2.75B2.55B2.49B3.19B3.09B2.79B2.42B2.15B
Total Liabilities2.42B2.02B1.80B1.79B2.01B2.28B2.31B1.51B742.49M639.84M422.69M427.46M455.94M445.68M758.46M714.04M589.61M481.61M674.99M
Total Equity443.38M430.65M451.64M727.87M586.72M348.82M157.72M503.70M1.15B1.55B2.15B2.32B2.09B2.04B2.43B2.38B2.20B1.94B1.47B
Cash62.15M162.49M33.57M94.81M161.85M194.22M228.49M298.51M356.96M656.82M969.08M851.82M621.58M518.57M717.18M721.05M558.51M434.94M88.42M
Total Debt2.05B1.94B1.53B1.45B1.75B1.98B1.99B193.01M153.79M1.92M507.00K-152.10M143.15M134.58M131.36M159.87M223.96M323.29M
Net Debt1.98B1.78B1.50B1.36B1.59B1.79B1.76B-105.51M-203.17M-654.89M-968.58M-851.82M-469.48M-375.42M-582.60M-589.70M-398.65M-210.98M234.87M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.68M52.57M555.80M257.28M-44.83M-133.13M60.23M346.31M70.08M474.07M666.96M349.72M-164.51M166.84M411.55M329.39M-58.64M-194.13M-383.12M
Investing Cash Flow-915.12M-143.61M-284.04M-116.47M-185.00M-70.63M-24.48M-43.92M-11.21M-26.18M-25.17M-336.93M193.43M-170.75M40.71M-105.60M-58.90M-6.48M-56.58M
Financing Cash Flow832.91M151.86M-400.79M-79.93M297.39M235.90M-705.00K-232.38M-421.00K-157.70M-315.30M-134.03M-255.09M-101.14M-254.29M-215.94M-41.00M62.67M98.46M
Capital Expenditure884.59M101.73M274.47M89.10M189.76M70.61M25.43M42.43M12.17M21.99M36.79M75.59M83.25M116.09M21.28M113.16M71.92M22.52M54.58M
Free Cash Flow-789.91M-49.16M281.33M168.18M-234.59M-203.82M34.80M303.88M57.91M452.08M630.17M274.13M-247.76M50.75M390.27M216.22M-130.56M-216.65M-437.70M
Dividends Paid----------490.00M490.00M244.94M91.85M91.85M206.66M68.89M--
FCF to OCF-834.27%-93.51%50.62%65.37%523.26%153.11%57.78%87.75%82.63%95.36%94.48%78.39%150.60%30.42%94.83%65.64%222.64%111.60%114.25%
Dividend Paid to FCF----------77.76%178.74%-98.86%180.99%23.54%95.58%-52.76%--

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Jun 30, 2014Jun 30, 2017Sep 30, 2017Feb 28, 2018May 30, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 31, 2020May 14, 2020Aug 12, 2020Nov 15, 2020Mar 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022Jun 1, 2022Aug 8, 2022Nov 4, 2022Mar 24, 2023May 10, 2023Mar 14, 2025
EPS Estimate--------0.490.70----0.140.16-------------0.13
EPS Actual-2.37-0.48-0.66-9.441.180.861.000.780.340.460.430.230.120.02-0.120.18-0.090.100.040.711.191.181.001.100.500.03-0.160.02-1.10
Surprise---------30.61%-34.29%-----185.71%12.50%-------------746.15%
Timing--------After-hoursPre-marketAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.04B
Enterprise Value10.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.19
Price / Book6.92
EPS-1.61
Book Value10.86
Revenue (TTM)3.46B
Gross Profit (TTM)-74.19M
EBITDA-175.16M
Profit Margin-6.60%
Operating Margin-10.90%
Return on Equity-14.87%
Return on Assets-6.71%
Shares Outstanding172.78M
Shares Float109.02M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.48Aug 1, 2023
20221×
1.43Jul 28, 2022
20212×
0.64Dec 2, 20210.95Nov 18, 2021
20201×
0.64Jul 28, 2020
20191×
1.70Jul 5, 2019
20181×
3.39Jul 19, 2018

Stock Splits

  • Nov 18, 2021900:1000