YOLFTbeta
69

LeRain Technology Co., Ltd.

6921 · TW · Technology / Semiconductors

62.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close62.00
Open62.00
Day Range61.20 – 62.00
52-Week Range54.40 – 104.50
Volume20.04K
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
50-Day Avg64.77
200-Day Avg72.32

About

LeRain Technology Co., Ltd. engages in the design, development, manufacturing, and sales of high-speed signal transmission interfaces and analog circuits in Taiwan, Mainland China, and internationally. The company offers Re-driver ICs, which supports gaming/desktops, servers, data centers, 4K/8K active display port cables, and PCIe and CXL cables. LeRain Technology Co., Ltd. was incorporated in 2020 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Miaobin Gao
  • Employees32
  • HeadquartersNo. 268, Liancheng Rd, New Taipei City, Taiwan, 23553, Taiwan
  • Websitehttps://www.leraintech.com

Leadership

  • Mr. Miaobin GaoGM, Head of Business Marketing Department & Director
  • Ms. Xiaodi LuExecutive Technical VP, Head of Management Department & Director
  • Ms. Yue Qing ChenCFO, Accounting supervisor & Corporate Governance Officer
  • Mr. Xin Zhe JiangHead of Operations & Production Department and R&D Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.59M55.21M109.34M151.73M194.90M
Growth (%)--11.79%+98.05%+38.76%+28.45%
Cost of Revenue17.61M33.72M29.22M52.29M82.88M
Gross Profit44.97M21.49M80.12M99.44M112.02M
Gross Margin71.86%38.93%73.27%65.54%57.48%
Operating Expense74.22M166.24M73.32M87.58M96.06M
Operating Income-29.25M-144.74M6.80M11.85M15.97M
Operating Margin-46.73%-262.18%6.22%7.81%8.19%
EBITDA--132.44M17.47M35.76M24.48M
EBITDA Margin--239.90%15.98%23.57%12.56%
Net Income-29.16M-137.31M6.47M22.86M10.69M
Net Income Margin-46.60%-248.72%5.92%15.07%5.49%
R&D62.19M139.79M37.12M45.34M48.12M
R&D as % of Total Revenue99.37%253.20%33.95%29.88%24.69%
Interest Expense132.00K1.00K428.00K1.09M1.06M
Interest Expense % of Total Revenue0.21%0.00%0.39%0.72%0.54%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.40M199.40M252.18M300.21M377.58M
Total Liabilities16.64M11.86M58.16M82.52M89.41M
Total Equity239.77M187.54M194.01M217.69M288.17M
Cash171.01M21.34M94.11M123.17M138.32M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-85.51M-144.67M36.72M67.20M-30.40M
Capital Expenditure9.93M92.97M3.95M48.15M13.37M
Free Cash Flow-95.44M-237.65M32.77M19.06M-43.76M
FCF to OCF111.61%164.27%89.25%28.36%143.97%

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.09
Price / Book7.83
EPS-0.60
Book Value8.34
Revenue (TTM)124.58M
Gross Profit (TTM)66.35M
EBITDA-19.32M
Profit Margin-15.39%
Operating Margin-89.30%
Return on Equity-7.79%
Return on Assets-5.59%
Shares Outstanding32.26M
Shares Float13.64M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%