LuxNet

LuxNet

4979 · TWO · Technology / Semiconductors

379.00TWD+4.00 (+1.07%)

Price History

Full chart

Market Stats

Previous Close375.00
Open384.50
Day Range376.00 – 396.00
52-Week Range185.50 – 762.00
Volume5.28M
Market Cap63.63B
P/E (TTM)74.01
Forward P/E8.20
EPS6.04
Dividend Yield0.48%
Beta2.28
50-Day Avg555.72
200-Day Avg487.33

About

LuxNet Corporation, together with its subsidiaries, manufactures, processes, and sells electronic and active components for optical communication in Taiwan. It offers optical communication laser and photodetector diode components, epitaxial wafers and chips, metal-mounted optical sub-modules, single-phase optical sub-modules, bidirectional and tridirectional optical sub-modules, high-speed optical engines, high-speed active fiber optic cables, and fiber optic communication transceiver modules. The company is also involved in the retail sale of electronic materials. Its products are used in internet, data transmission, and cable television applications. LuxNet Corporation was founded in 1999 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODachong Lin
  • Employees0
  • HeadquartersNo. 6, Hejiang Road, Taoyuan City, Taiwan, 32061, Taiwan
  • Websitehttps://www.luxnetcorp.com.tw

Leadership

  • Dachong LinGeneral Manager
  • D.K. HwuPresident
  • Yu Wang YaFinancial officer & Accounting Supervisor
  • Chance KuoAssistant Vice President of Administratiion Department
  • Dr. Chihping G. KuoChief Strategy Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B1.53B1.19B1.17B866.02M1.32B2.96B3.45B4.38B
Growth (%)--8.50%-21.94%-1.98%-25.78%+52.25%+124.22%+16.73%+27.06%
Cost of Revenue1.89B1.97B1.15B1.12B883.40M921.76M2.38B2.82B3.46B
Gross Profit-227.76M-446.89M37.74M46.88M-17.38M396.79M573.75M631.79M920.64M
Gross Margin-13.66%-29.30%3.17%4.02%-2.01%30.09%19.41%18.31%21.00%
Operating Expense356.84M261.93M257.34M206.02M195.75M124.24M126.69M146.89M183.51M
Operating Income-584.60M-708.81M-219.61M-159.14M-213.14M272.54M447.06M484.89M737.13M
Operating Margin-35.07%-46.48%-18.45%-13.64%-24.61%20.67%15.12%14.05%16.81%
EBITDA-388.95M-472.06M-30.17M9.46M-72.05M383.72M542.52M617.49M867.58M
EBITDA Margin-23.34%-30.95%-2.53%0.81%-8.32%29.10%18.35%17.89%19.79%
Net Income-658.83M-695.02M-207.69M-88.19M-284.96M270.80M442.39M533.25M764.25M
Net Income Margin-39.53%-45.57%-17.45%-7.56%-32.91%20.54%14.96%15.45%17.43%
R&D132.03M106.50M121.70M95.67M79.36M66.64M53.94M48.19M64.02M
R&D as % of Total Revenue7.92%6.98%10.22%8.20%9.16%5.05%1.82%1.40%1.46%
Interest Expense013.87M14.34M8.71M7.12M7.09M4.67M1.59M18.96M
Interest Expense % of Total Revenue0.00%0.91%1.20%0.75%0.82%0.54%0.16%0.05%0.43%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B2.32B2.34B2.17B1.95B2.07B3.52B4.75B5.33B
Total Liabilities1.48B1.18B1.05M780.13M612.48M655.53M484.09M1.35B1.35B
Total Equity1.49B1.14B1.30B1.39B1.34B1.42B3.04B3.40B3.98B
Cash301.63M361.68M197.69M292.32M368.73M483.83M1.83B3.13B2.54B
Total Debt--742.20M567.61M408.15M272.82M---
Net Debt810.97M479.92M544.50M275.29M39.42M-211.00M-1.83B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-306.08M25.19M52.17M-7.36M-27.45M256.04M502.40M766.50M681.29M
Investing Cash Flow-128.51M-56.74M-77.05M-60.40M-1.19M-5.85M---
Financing Cash Flow197.24M92.69M207.70M-184.42M105.05M-135.09M901.07M--
Capital Expenditure114.90M52.16M76.17M77.15M22.43M7.95M51.95M91.20M446.73M
Free Cash Flow-420.98M-26.97M-24.00M-84.51M-49.88M248.09M450.46M675.30M234.56M
Dividends Paid------7.85M201.39M217.51M
FCF to OCF137.54%-107.05%-46.01%1147.65%181.69%96.90%89.66%88.10%34.43%
Dividend Paid to FCF------1.74%29.82%92.73%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 15, 2012Jul 15, 2012Oct 15, 2012Mar 28, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Nov 6, 2014Mar 9, 2015May 16, 2015Aug 11, 2015Nov 10, 2015Mar 4, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 7, 2017May 14, 2017Aug 9, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 23, 2019Aug 23, 2019Nov 23, 2019Mar 23, 2020May 13, 2020Aug 7, 2020Nov 5, 2020Mar 18, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Mar 16, 2023May 11, 2023Aug 3, 2023Nov 9, 2023Mar 8, 2024May 14, 2024Aug 8, 2024Nov 13, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Mar 5, 2026May 6, 2026Aug 13, 2026
EPS Estimate---0.410.840.920.73-0.630.90--0.600.810.791.001.181.872.192.031.000.040.16---------------0.15-0.17-0.26-0.19-0.26-0.17-0.060.130.54-0.560.341.301.680.721.001.201.311.421.911.721.491.831.45
EPS Actual0.600.030.520.660.710.870.520.430.560.120.540.450.530.831.121.121.462.452.231.20-0.51-1.41-1.00-2.06-1.98-1.36-2.47-1.21-1.64-0.76-3.19-0.23-0.48-0.69-0.52-0.580.68-0.22-0.64-0.62-0.33-0.53-0.75-0.010.630.740.690.300.621.251.170.740.990.971.091.500.671.511.641.601.29
Surprise---60.98%-15.48%-5.43%-28.77%--11.11%-86.67%---11.67%2.47%41.77%12.00%23.73%31.02%1.83%-40.89%-151.00%-3625.00%-725.00%---------------46.67%-276.47%-138.46%-73.68%-103.85%-341.18%83.33%384.62%37.04%--46.43%82.35%-3.85%-30.36%2.78%-1.00%-19.17%-16.79%5.63%-64.92%-12.21%10.07%-12.57%-11.03%
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap63.63B
Enterprise Value60.57B
Trailing P/E74.01
Forward P/E8.20
Price / Sales13.50
Price / Book14.29
EPS6.04
Book Value31.27
Revenue (TTM)4.71B
Gross Profit (TTM)1.09B
EBITDA963.77M
Profit Margin18.46%
Operating Margin18.34%
Return on Equity22.03%
Return on Assets9.73%
Shares Outstanding142.36M
Shares Float124.68M
Beta2.28
Dividend Yield0.48%
Dividend Rate2.15
Payout Ratio47.54%

Dividends

20261×
2.15Jul 14, 2026
20251×
1.54Jul 24, 2025
20241×
1.43Sep 6, 2024
20231×
0.06Jul 13, 2023
20161×
2.92Jun 22, 2016
20151×
0.88Aug 20, 2015
20141×
0.40Aug 25, 2014
20131×
0.33Sep 4, 2013
20121×
0.19Sep 4, 2012

Stock Splits

  • Aug 20, 20151099.959:1000
  • Aug 25, 20141100:1000
  • Sep 4, 20131.2:1
  • Sep 4, 20121.03:1