YOLFTbeta
61

L&K Engineering Co Ltd

6139 · TW · Industrials / Engineering & Construction

618.00TWD+13.00 (+2.15%)

Price History

Full chart

Market Stats

Previous Close605.00
Open616.00
Day Range610.00 – 637.00
52-Week Range381.50 – 987.00
Volume1.61M
Market Cap182.57B
P/E (TTM)15.58
Forward P/E9.43
EPS49.75
Dividend Yield2.97%
Beta1.03
50-Day Avg753.34
200-Day Avg689.17

About

L&K Engineering Co., Ltd. provides turnkey engineering services in Taiwan, Hongkong, and internationally. It installs pipes, heating and air conditioning systems; wholesale and retail of medical equipment; imports, exports, customer development and after sales services.L&K Engineering Co., Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chu-Shiang Yao
  • Employees0
  • HeadquartersNo.17, Neihu Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.lkeng.com.tw

Leadership

  • Mr. Chu-Shiang YaoFounder & Chairman
  • Mr. Hsiao-Ling ChiangProject Division Director & President
  • Ms. Shu Chen ChenSVP, Accounting & Finance Director and Finance Supervisor
  • Ms. Ya Lin ChanAccounting Supervisor
  • Mr. Min-Kui HsuExecutive Vice President
  • Ms. Fang-Man PengChief Auditor
  • Shu Ming HsuChief Sustainability Officer
  • Ying-Te LiuVice President

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B3.15B3.05B8.38B8.12B5.60B9.83B9.59B4.96B8.97B15.32B12.61B12.27B14.50B17.50B23.47B21.19B22.24B16.59B13.92B23.75B35.74B56.90B65.09B77.48B
Growth (%)--1.36%-3.28%+174.70%-3.11%-30.97%+75.45%-2.41%-48.26%+80.82%+70.68%-17.66%-2.75%+18.21%+20.66%+34.17%-9.74%+4.95%-25.38%-16.12%+70.68%+50.46%+59.22%+14.38%+19.04%
Cost of Revenue2.48B2.38B2.36B6.97B6.71B4.43B8.56B8.66B4.30B7.74B14.14B11.34B11.03B13.54B16.51B21.45B19.44B20.39B15.50B13.11B22.35B33.00B51.75B56.97B65.22B
Gross Profit---1.41B1.41B1.17B1.27B929.18M658.89M1.23B1.18B1.28B1.23B959.30M987.36M2.03B1.75B1.84B1.09B805.53M1.40B2.74B5.16B8.12B12.27B
Gross Margin---16.81%17.39%20.91%12.96%9.69%13.27%13.75%7.72%10.12%10.06%6.62%5.64%8.63%8.24%8.28%6.58%5.79%5.91%7.66%9.06%12.48%15.83%
Operating Expense---259.98M155.73M175.78M218.24M390.96M412.49M558.96M543.45M669.84M680.80M646.99M649.90M812.27M890.28M824.75M745.02M669.50M722.78M888.36M1.14B1.50B2.21B
Operating Income566.31M619.79M497.30M1.15B1.26B995.90M1.06B538.21M246.41M674.89M638.48M606.26M553.67M312.31M337.46M1.21B855.74M1.02B347.39M136.04M681.22M1.85B4.01B6.63B10.06B
Operating Margin17.72%19.66%16.31%13.71%15.47%17.78%10.74%5.61%4.96%7.52%4.17%4.81%4.51%2.15%1.93%5.17%4.04%4.57%2.09%0.98%2.87%5.17%7.05%10.18%12.98%
EBITDA---1.23B1.34B1.15B1.28B839.29M444.30M923.99M967.56M897.03M820.87M682.18M743.20M1.50B1.33B1.39B1.16B503.40M624.96M1.93B4.84B7.54B10.27B
EBITDA Margin---14.68%16.49%20.57%13.05%8.75%8.95%10.30%6.32%7.11%6.69%4.70%4.25%6.37%6.29%6.26%7.02%3.62%2.63%5.40%8.50%11.59%13.26%
Net Income465.84M552.62M458.56M902.84M951.76M881.75M1.01B550.84M253.16M612.74M611.88M510.27M391.47M248.14M191.81M616.14M608.89M543.10M499.01M342.88M321.40M999.14M2.89B4.34B7.14B
Net Income Margin14.57%17.53%15.04%10.78%11.73%15.74%10.31%5.74%5.10%6.83%3.99%4.05%3.19%1.71%1.10%2.62%2.87%2.44%3.01%2.46%1.35%2.80%5.08%6.66%9.22%
R&D--5.26M9.69M11.78M12.88M17.90M10.90M6.88M6.38M9.80M2.49M41.28M48.65M46.54M73.97M76.02M105.05M92.08M84.03M118.20M137.23M185.00M200.74M240.19M
R&D as % of Total Revenue--0.17%0.12%0.15%0.23%0.18%0.11%0.14%0.07%0.06%0.02%0.34%0.34%0.27%0.32%0.36%0.47%0.55%0.60%0.50%0.38%0.33%0.31%0.31%
Interest Expense00017.44M19.43M4.25M499.00K0578.00K1.50M3.28M16.04M34.52M57.45M86.70M89.81M89.09M93.18M82.90M80.10M78.88M62.72M68.79M55.24M57.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.21%0.24%0.08%0.01%0.00%0.01%0.02%0.02%0.13%0.28%0.40%0.50%0.38%0.42%0.42%0.50%0.58%0.33%0.18%0.12%0.08%0.07%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.96B3.64B6.84B6.94B8.06B10.02B11.62B10.34B13.20B16.44B16.70B18.19B20.27B23.05B24.01B27.06B27.00B28.04B28.26B32.24B49.02B54.36B60.50B83.38B
Total Liabilities1.07B1.33B852.01M3.40B2.61B2.50B3.19B4.85B3.62B5.66B8.38B8.49B9.37B11.07B13.83B13.12B15.66B15.37B16.43B17.03B20.85B36.21B38.79B39.96B56.68B
Total Equity1.18B1.63B2.79B3.44B4.32B5.55B6.83B6.35B6.03B6.31B6.47B6.35B6.77B6.95B6.80B7.34B7.59B7.70B7.72B7.60B7.79B8.70B10.93B14.59B19.46B
Cash678.65M417.28M1.45B1.11B1.51B1.74B3.68B1.39B4.62B5.46B5.09B5.37B3.44B3.33B3.50B5.04B3.62B4.14B3.84B2.92B4.22B9.96B13.39B23.35B45.84B
Total Debt---1.05B761.55M437.00K--308.75M337.19M477.72M1.79B3.36B3.81B4.35B4.02B6.05B5.05B5.47B5.41B5.16B5.32B2.64B1.84B2.33B
Net Debt----57.22M-747.88M-1.74B-3.68B-1.39B-4.31B-5.13B-4.61B-3.58B-88.56M478.14M853.06M-1.03B2.43B907.22M1.63B2.49B945.49M-4.64B-10.74B-21.51B-43.52B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.77M406.35M296.37M-308.41M1.95B-55.85M1.88B223.20M885.26M1.02B2.48B342.69M-1.49B-215.04M-121.06M792.72M-2.07B3.20B-1.80B20.27M1.34B7.56B5.61B12.54B23.22B
Investing Cash Flow--40.93M139.00M-202.57M-871.09M-546.86M373.86M-136.55M-509.64M-1.58B-1.16B-1.76B-167.84M-179.16M-181.65M-1.41B-1.35B1.44B-190.32M624.60M-1.58B962.99M-678.79M-715.48M
Financing Cash Flow25.96M-697.30M842.06M-587.82M-256.88M175.33M-671.15M-120.11M415.94M-278.74M1.13B1.22B221.04M507.40M1.11B2.11B-1.29B105.23M-688.51M-614.40M-362.01M-3.10B-2.23B-2.52B
Capital Expenditure60.59M24.26M67.46M84.96M26.40M87.41M387.20M42.25M11.15M40.25M776.42M883.93M588.19M290.61M134.22M46.55M93.48M67.41M318.99M116.68M75.89M171.90M35.65M106.88M223.91M
Free Cash Flow----393.37M1.92B-143.26M1.50B180.95M874.11M984.53M1.71B-541.25M-1.49B-505.66M-255.28M746.17M-2.16B3.13B-2.12B-96.41M1.26B7.39B5.57B12.43B23.00B
Dividends Paid67.51M-179.00M204.08M491.53M709.35M613.66M797.75M470.63M188.25M564.75M564.75M376.50M282.38M150.60M188.25M322.64M338.31M338.31M338.31M225.54M338.31M789.39M2.09B3.27B
FCF to OCF---127.55%98.65%256.49%79.44%81.07%98.74%96.07%68.71%-157.94%100.00%235.14%210.87%94.13%104.52%97.89%117.70%-475.61%94.33%97.73%99.36%99.15%99.04%
Dividend Paid to FCF----51.88%25.56%-495.15%41.02%440.87%53.84%19.12%33.12%-104.34%-25.31%-55.84%-58.99%25.23%-14.92%10.80%-15.95%-350.91%17.87%4.58%14.17%16.83%14.20%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 15, 2012Sep 13, 2012Sep 30, 2012Dec 31, 2012Apr 1, 2013Aug 14, 2013Nov 14, 2013Dec 31, 2013May 15, 2014Aug 13, 2014Nov 13, 2014Dec 31, 2014Mar 31, 2015Aug 13, 2015Nov 11, 2015May 13, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018Apr 2, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 6, 2021Nov 5, 2021May 6, 2022Aug 5, 2022Nov 4, 2022Mar 16, 2023May 5, 2023Mar 14, 2025Aug 13, 2025Nov 13, 2025May 14, 2026Aug 13, 2026
EPS Estimate--------------1.410.64--0.570.680.51-0.410.530.20---------0.830.86------------1.001.30-------2.564.316.319.3314.72
EPS Actual0.540.730.440.090.400.410.560.521.031.140.660.421.001.170.630.740.340.920.890.520.080.800.180.490.120.410.050.160.730.710.760.410.840.650.950.190.890.480.700.530.690.220.161.560.26-0.170.900.480.310.160.340.160.760.771.171.371.415.282.8610.619.4416.44
Surprise---------------55.32%15.63%--56.14%-23.53%-84.31%--56.10%-7.55%-40.00%---------14.46%-77.91%-------------69.00%-87.77%-------106.25%-33.64%68.15%1.18%11.68%
Timing--------------After-hoursAfter-hours--After-hoursPre-marketPre-market-After-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----------Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap182.57B
Enterprise Value132.13B
Trailing P/E15.58
Forward P/E9.43
PEG Ratio0.00
Price / Sales1.89
Price / Book8.38
EPS49.75
Book Value87.86
Revenue (TTM)96.36B
Gross Profit (TTM)18.76B
EBITDA16.33B
Profit Margin12.14%
Operating Margin18.97%
Return on Equity64.20%
Return on Assets10.62%
Shares Outstanding235.58M
Shares Float128.69M
Beta1.03
Dividend Yield2.97%
Dividend Rate23.00
Payout Ratio27.91%

Dividends

20221×
1.50Sep 6, 2022
20211×
1.00Sep 2, 2021
20201×
1.50Aug 20, 2020
20191×
1.50Aug 15, 2019
20181×
1.50Aug 22, 2018
20171×
1.43Aug 22, 2017
20161×
0.88Aug 4, 2016
20151×
0.80Aug 5, 2015
20141×
1.50Jul 17, 2014
20131×
2.00Jul 29, 2013
20121×
3.00Jul 16, 2012
20111×
3.00Jun 28, 2011
20101×
1.00Aug 5, 2010
20091×
2.50Jun 16, 2009
20081×
4.00Jul 9, 2008
20071×
3.50Aug 21, 2007
20061×
4.14Jul 20, 2006
20051×
3.43Jul 14, 2005
20041×
1.61Jul 27, 2004
20031×
1.68Jul 22, 2003
20021×
1.06Aug 29, 2002

Stock Splits

  • Aug 21, 2007466:441
  • Jul 20, 20066601:6295
  • Jan 16, 20061498:1465
  • Jul 14, 20052351:2143
  • Jul 27, 20046:5
  • Jul 22, 20035:4
  • Apr 17, 20031067:1052
  • Aug 29, 200213:10