LNC Technology Co., Ltd

4587 · TWO · Industrials / Specialty Industrial Machinery

31.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.20

Open30.90

Day Range30.90 – 31.90

52-Week Range21.75 – 77.80

Volume3.83K

Market Cap1.34B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.14

Dividend Yield0.00%

50-Day Avg42.28

200-Day Avg41.52

About

LNC Technology Co., Ltd engages in the development, manufacture, and sale of various equipment control systems in Taiwan. It offers gantry and joint robot controllers, vision and AI systems, industry 4.0 systems, APAC, woodworking machine controllers, turning and milling machine controllers, injection molding and grinding machine controllers, laser processing controllers, WIL smart production lines, and peripherals. The company is based in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
HeadquartersNo.633, Taiwan Boulevard, Taichung, Taiwan, 40764, Taiwan
Websitehttps://www.lnc.com.tw

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	678.41M	744.18M	970.12M	754.49M	743.32M	906.33M	907.93M
Growth (%)	-	+9.69%	+30.36%	-22.23%	-1.48%	+21.93%	+0.18%
Cost of Revenue	433.43M	471.00M	610.25M	542.15M	523.45M	628.12M	621.47M
Gross Profit	224.31M	273.18M	359.87M	212.34M	219.87M	278.20M	286.47M
Gross Margin	33.06%	36.71%	37.09%	28.14%	29.58%	30.70%	31.55%
Operating Expense	211.72M	227.10M	270.63M	286.37M	319.80M	374.89M	390.92M
Operating Income	12.58M	46.08M	89.24M	-74.03M	-99.94M	-96.69M	-104.45M
Operating Margin	1.85%	6.19%	9.20%	-9.81%	-13.44%	-10.67%	-11.50%
EBITDA	35.67M	82.63M	111.03M	-48.66M	-46.56M	-19.27M	-33.35M
EBITDA Margin	5.26%	11.10%	11.45%	-6.45%	-6.26%	-2.13%	-3.67%
Net Income	1.83M	48.54M	63.00M	-70.92M	-83.50M	-44.33M	-65.61M
Net Income Margin	0.27%	6.52%	6.49%	-9.40%	-11.23%	-4.89%	-7.23%
R&D	62.78M	64.50M	62.95M	70.69M	83.73M	89.99M	90.07M
R&D as % of Total Revenue	9.25%	8.67%	6.49%	9.37%	11.26%	9.93%	9.92%
Interest Expense	2.57M	1.87M	1.60M	2.56M	7.58M	10.03M	13.36M
Interest Expense % of Total Revenue	0.38%	0.25%	0.17%	0.34%	1.02%	1.11%	1.47%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	584.85M	676.14M	639.35M	810.10M	895.42M	917.44M
Total Liabilities	-	217.71M	276.36M	338.87M	554.63M	579.70M	721.30M
Total Equity	-	367.14M	399.78M	297.44M	238.32M	326.75M	232.35M
Cash	-	110.92M	68.47M	63.02M	107.25M	100.11M	110.91M
Total Debt	-	35.75M	105.65M	212.81M	353.23M	425.94M	-
Net Debt	-	-75.17M	37.17M	149.80M	245.98M	325.83M	207.36M

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	97.67M	-56.20M	26.45M	22.07M	-133.11M	24.96M
Investing Cash Flow	-4.15M	-12.31M	-43.03M	-55.41M	-25.46M	-
Financing Cash Flow	-40.80M	24.86M	13.77M	78.32M	157.00M	-
Capital Expenditure	3.59M	12.79M	41.92M	40.28M	24.05M	5.93M
Free Cash Flow	94.08M	-68.99M	-15.47M	-18.21M	-157.16M	19.03M
Dividends Paid	2.10M	30.00M	33.00M	-	-	-
FCF to OCF	96.32%	122.75%	-58.50%	-82.51%	118.07%	76.22%
Dividend Paid to FCF	2.23%	-43.49%	-213.30%	-	-	-

Key Statistics & Ratios

Market Cap1.34B

Enterprise Value1.69B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.30

Price / Book6.30

EPS-0.14

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding33.00M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%