YOLFTbeta
Lang Inc

Lang Inc

6165 · TW · Technology / Electronic Components

39.20TWD-0.30 (-0.76%)

Price History

Full chart

Market Stats

Previous Close39.50
Open40.05
Day Range38.85 – 40.65
52-Week Range39.50 – 57.00
Volume271.26K
Market Cap3.64B
P/E (TTM)14.70
Forward P/E12.18
EPS3.36
Dividend Yield0.00%
Beta0.12
50-Day Avg48.73
200-Day Avg47.46

About

Lang Inc. manufactures and sells electronic products, communication connectors, and cable components Taiwan and China. The company operates through Live Streaming Platform, and Electronics Business and other segments. It offers sockets, connecting wires, and remote-control products. The company also provides connectors, power cords, signal cables, and computer cables; e-commerce services, as well as medical equipment rental business. In addition, it is involved in cultural and creative, telecommunications equipment, and automobile industries. The company was formerly known as Jye Tai Precision Industrial Co., Ltd. and changed its name to Lang Inc. in December 2020. Lang Inc. was incorporated in 1973 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Guan-Jung Wang
  • Employees0
  • HeadquartersNo. 506, Section 5, Taipei, Taiwan, Taiwan
  • Websitehttps://www.langinc.com.tw

Leadership

  • Mr. Guan-Jung WangGM, Head of Domestic Sales Department, Chief Information Security Officer & Director
  • Ms. Hua-Tze ChenCFO & Accounting Supervisor

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 Revenue1.18B1.14B1.17B1.36B1.28B1.29B1.23B1.20B1.12B831.33M1.11B620.32M397.01M148.27M105.11M25.36M7.10M2.27M845.36M2.72B3.01B2.71B2.85B3.22B
Growth (%)--4.18%+3.46%+15.70%-5.94%+0.96%-4.47%-2.49%-6.68%-25.89%+33.46%-44.09%-36.00%-62.65%-29.11%-75.88%-71.99%-68.11%+37222.83%+221.31%+10.87%-9.99%+5.08%+12.97%
Cost of Revenue806.82M730.94M808.40M1.05B1.01B1.05B970.19M980.46M963.80M771.01M1.06B575.40M337.89M114.25M89.57M24.27M7.00M2.07M655.68M2.01B2.17B2.13B2.17B2.27B
Gross Profit-------221.66M158.01M60.32M46.39M44.91M59.12M34.03M15.54M1.09M106.00K191.00K189.68M706.96M843.33M577.38M674.93M948.19M
Gross Margin-------18.44%14.09%7.26%4.18%7.24%14.89%22.95%14.78%4.29%1.49%8.43%22.44%26.03%28.00%21.30%23.70%29.47%
Operating Expense-------247.12M216.19M197.39M213.82M169.90M214.91M97.76M47.43M38.60M38.13M27.00M106.21M425.27M730.33M559.32M638.60M594.48M
Operating Income147.36M163.84M113.94M25.17M----25.47M-58.17M-137.07M-167.42M-124.99M-155.79M-63.73M-31.89M-37.52M-38.02M-26.81M83.47M281.69M113.00M18.07M36.34M353.71M
Operating Margin12.44%14.43%9.70%1.85%----2.12%-5.19%-16.49%-15.09%-20.15%-39.24%-42.98%-30.34%-147.96%-535.36%-1183.84%9.87%10.37%3.75%0.67%1.28%10.99%
EBITDA-------286.97M-22.33M-105.49M-134.18M-35.51M-54.70M-37.72M-16.93M-4.58M-1.75M-23.74M99.21M358.98M219.46M140.48M141.58M412.32M
EBITDA Margin-------23.87%-1.99%-12.69%-12.09%-5.72%-13.78%-25.44%-16.11%-18.06%-24.66%-1048.26%11.74%13.22%7.29%5.18%4.97%12.81%
Net Income122.13M130.90M65.94M264.45M30.04M--144.77M-126.69M-150.03M-179.01M-83.25M-131.77M-25.30M-25.58M-7.85M-4.57M-27.20M59.91M138.69M33.21M15.22M79.40M308.27M
Net Income Margin10.31%11.53%5.61%19.46%2.35%--12.04%-11.29%-18.05%-16.13%-13.42%-33.19%-17.07%-24.34%-30.97%-64.31%-1200.88%7.09%5.11%1.10%0.56%2.79%9.58%
R&D34.38M32.34M32.87M28.07M24.93M21.91M20.75M16.20M13.14M12.58M12.93M13.11M6.61M10.39M1.41M0--44.04M82.44M118.35M128.50M132.92M133.52M
R&D as % of Total Revenue2.90%2.85%2.80%2.07%1.95%1.70%1.68%1.35%1.17%1.51%1.17%2.11%1.66%7.00%1.34%0.00%--5.21%3.04%3.93%4.74%4.67%4.15%
Interest Expense000000027.23M9.86M1.59M1.01M2.90M338.00K5.00K5.00K4.00K101.00K216.00K3.27M6.99M8.00M14.37M5.15M23.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%0.88%0.19%0.09%0.47%0.09%0.00%0.00%0.02%1.42%9.54%0.39%0.26%0.27%0.53%0.18%0.74%

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 Assets1.66B1.71B1.55B1.76B1.62B3.00B2.81B1.52B1.30B1.10B943.33M808.26M670.66M501.45M463.77M451.83M451.36M422.63M1.21B1.55B1.77B2.04B2.37B3.30B
Total Liabilities674.01M690.75M350.86M392.06M284.65M1.79B1.84B358.89M290.81M228.95M254.90M183.05M179.96M28.20M19.31M17.31M21.98M22.16M662.41M873.05M1.06B1.12B915.48M1.69B
Total Equity983.22M1.01B1.19B1.36B1.34B1.20B962.05M1.16B1.01B868.85M688.43M625.22M490.70M473.24M444.47M434.51M429.38M400.47M541.60M674.45M708.99M925.24M1.45B1.56B
Cash313.74M301.72M332.55M566.38M505.13M226.93M216.05M410.76M287.59M273.10M141.72M127.32M171.37M181.82M162.93M174.68M62.70M67.58M236.72M621.05M606.68M568.14M621.29M1.00B
Total Debt-------13.11M24.47M19.64M59.30M16.82M20.46M640.00K383.00K-9.40M10.77M275.19M308.06M440.12M663.50M407.57M1.19B
Net Debt--------397.65M-263.12M-253.46M-82.41M-110.50M-150.90M-181.18M-162.55M-174.68M-53.30M-56.81M38.48M-312.99M-166.56M95.36M-213.71M183.06M

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 Flow180.21M180.79M143.26M-107.47M6.88M--26.27M-177.15M23.09M-171.96M24.85M45.00M117.01M1.31M5.18M2.56M-8.87M-26.25M335.49M213.77M-22.55M221.67M264.55M
Investing Cash Flow--126.29M494.73M---1.75B79.50M-47.78M-2.77M12.09M4.19M-105.79M-24.35M6.40M-124.57M14.82M-57.52M80.87M-273.52M-440.63M-311.25M-424.94M
Financing Cash Flow306.19M----1.37B86.60M-1.52B-19.89M-4.62M40.61M-41.19M7.17M-544.00K-257.00K-175.00K10.04M-801.00K254.59M-28.87M38.69M421.54M160.10M553.77M
Capital Expenditure325.64M44.20M0001.67B74.63M23.27M32.83M67.14M17.84M7.55M5.95M817.00K338.00K8.73M2.52M107.93M8.30M49.99M161.78M2.66M99.00K688.95M
Free Cash Flow--------49.54M-209.99M-44.05M-189.80M17.29M39.05M116.19M969.00K-3.55M42.00K-116.80M-34.55M285.49M51.99M-607.14M221.57M-424.40M
Dividends Paid40.38M-------4.74M-------------31.10M45.85M
FCF to OCF-------188.56%118.53%-190.77%110.37%69.60%86.79%99.30%74.14%-68.62%1.64%1316.36%131.62%85.10%24.32%2692.06%99.96%-160.42%
Dividend Paid to FCF---------2.26%-------------14.04%-10.80%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.54-1.000.344.04-0.22-1.69-0.34-0.82-0.56-0.71-0.93-0.59-1.11-0.58-1.32-0.67-0.19-0.37-0.44-0.53-0.21-1.65-0.26-0.55-0.300.44-0.09-0.18-0.12-0.18-0.04-0.24-0.040.33-0.210.20-0.06-0.08-0.15-0.05-0.14-0.12-0.23-0.080.160.250.680.272.060.68-0.910.060.340.43-0.30-0.73
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value3.43B
Trailing P/E14.70
Forward P/E12.18
PEG Ratio0.00
Price / Sales1.08
Price / Book2.75
EPS3.36
Book Value17.66
Revenue (TTM)3.36B
Gross Profit (TTM)1.01B
EBITDA413.22M
Profit Margin8.61%
Operating Margin11.74%
Return on Equity21.47%
Return on Assets7.68%
Shares Outstanding73.59M
Shares Float73.36M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio17.59%

Dividends

20101×
0.10Nov 18, 2010
20071×
1.14Jul 10, 2007
20061×
1.12Jul 3, 2006
20051×
0.35Jul 12, 2005
20041×
2.00Jul 26, 2004
20031×
2.12Jun 2, 2003
20021×
0.90Jul 16, 2002

Stock Splits

  • Aug 10, 20151038:1985
  • Nov 18, 201041:40
  • Sep 29, 20081053:1012
  • Sep 14, 200751:50
  • Sep 4, 200651:50
  • Aug 29, 2005973:968
  • Aug 16, 2004451:438
  • Sep 29, 20031023:1003
  • Sep 24, 2002109:100