YOLFTbeta
54

Loyalty Founder Enterprise Co Ltd

5465 · TWO · Technology / Computer Hardware

31.55TWD-0.60 (-1.87%)

Price History

Full chart

Market Stats

Previous Close32.15
Open32.50
Day Range31.20 – 33.00
52-Week Range20.80 – 36.95
Volume531.88K
Market Cap4.89B
P/E (TTM)20.82
Forward P/E0.00
EPS1.59
Dividend Yield3.63%
Beta0.36
50-Day Avg25.40
200-Day Avg26.58

About

Loyalty Founder Enterprise Co.,Ltd. engages in the manufacture, processing, and sale of precision steel molds and stamping die products for computers and server chassis in Taiwan, the United States, and Mainland China. It offers data storage and processing equipment, as well as computers, server chassis, and power supplies products. In addition, the company is involved in general investments activities; import, exports, and sale of computers, server chassis, and associated components, as well as keyboards, scanners, precision molds, and other components; and manufacture, import, and export of electronics, optoelectronic products, and precision injection parts. The company was founded in 1984 and is based in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOChun-Tung Wang
  • Employees0
  • HeadquartersNo. 225, Anhe Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://lfe-ww.com

Leadership

  • Chun-Tung WangPresident & Chairman
  • Eric LinFinancial Officer
  • Fang Ting ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B3.83B5.01B6.12B5.50B4.28B5.44B4.49B5.45B
Growth (%)-+117.31%+30.95%+22.06%-10.15%-22.04%+26.92%-17.48%+21.56%
Cost of Revenue1.35B3.42B4.51B5.43B4.77B3.63B4.74B3.81B4.74B
Gross Profit408.12M403.14M500.87M688.30M721.29M657.98M697.19M680.63M710.22M
Gross Margin23.18%10.54%10.00%11.25%13.12%15.36%12.82%15.17%13.02%
Operating Expense253.98M325.26M362.67M408.85M417.28M239.37M308.38M337.99M341.43M
Operating Income154.14M77.89M138.20M279.45M304.02M418.61M388.81M342.64M368.79M
Operating Margin8.75%2.04%2.76%4.57%5.53%9.77%7.15%7.64%6.76%
EBITDA182.59M235.50M492.22M598.57M607.24M619.88M549.68M498.37M409.41M
EBITDA Margin10.37%6.15%9.82%9.79%11.05%14.47%10.11%11.11%7.51%
Net Income98.71M62.03M150.95M187.97M203.10M299.00M289.39M269.03M190.14M
Net Income Margin5.61%1.62%3.01%3.07%3.70%6.98%5.32%6.00%3.49%
R&D49.03M68.67M76.30M128.87M154.90M61.83M65.30M79.42M73.41M
R&D as % of Total Revenue2.78%1.79%1.52%2.11%2.82%1.44%1.20%1.77%1.35%
Interest Expense01.75M3.10M3.88M3.70M1.95M2.52M8.71M6.28M
Interest Expense % of Total Revenue0.00%0.05%0.06%0.06%0.07%0.05%0.05%0.19%0.12%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.50B5.64B5.19B5.77B4.31B4.11B4.87B5.04B5.61B
Total Liabilities842.29M3.14B2.62B3.13B1.80B1.39B2.06B2.03B2.62B
Total Equity1.66B2.22B2.27B2.31B2.15B2.31B2.34B2.46B2.40B
Cash604.40M596.06M1.10B1.44B379.36M678.20M854.80M377.18M297.68M
Total Debt---174.57M42.55M56.10M70.56M--
Net Debt----1.26B-336.81M-622.10M-784.25M-547.13M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.60M-373.51M546.27M1.61B-407.61M444.81M454.12M497.38M-515.41M
Investing Cash Flow-400.45M-329.51M-274.12M-1.04B-156.41M----
Financing Cash Flow-62.53M693.38M223.02M-239.46M-483.62M-188.22M-206.76M--
Capital Expenditure400.51M290.39M307.07M706.45M144.21M73.37M39.82M77.29M101.23M
Free Cash Flow-345.55M-1.05B238.72M902.96M-551.82M371.44M414.31M420.09M-616.64M
Dividends Paid44.30M44.30M44.30M164.09M188.71M169.84M221.52M221.52M265.83M
FCF to OCF-610.56%280.05%43.70%56.10%135.38%83.50%91.23%84.46%119.64%
Dividend Paid to FCF-12.82%-4.24%18.56%18.17%-34.20%45.72%53.47%52.73%-43.11%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2016Mar 30, 2017May 12, 2017Aug 7, 2017Nov 7, 2017Mar 15, 2018May 10, 2018Sep 10, 2018Sep 30, 2018Jan 10, 2019May 10, 2019Aug 10, 2019Oct 10, 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-0.75-0.36-0.08-0.230.13-0.01-0.050.19-0.040.130.150.400.210.080.010.020.120.010.140.490.140.130.330.14-0.070.190.010.310.210.160.260.390.430.340.100.260.320.510.290.420.570.680.350.47
Surprise--------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market------------

Key Statistics & Ratios

Market Cap4.89B
Enterprise Value3.82B
Trailing P/E20.82
Forward P/E0.00
Price / Sales1.13
Price / Book1.91
EPS1.59
Book Value16.77
Revenue (TTM)4.34B
Gross Profit (TTM)646.03M
EBITDA412.97M
Profit Margin5.43%
Operating Margin9.62%
Return on Equity9.26%
Return on Assets3.96%
Shares Outstanding147.68M
Shares Float45.45M
Beta0.36
Dividend Yield3.63%
Dividend Rate1.20
Payout Ratio113.20%

Dividends

20261×
1.20Jul 14, 2026
20251×
1.80Jul 10, 2025
20241×
1.50Jul 11, 2024
20231×
1.50Jul 7, 2023
20221×
1.15Jul 14, 2022
20212×
1.00Dec 9, 20211.28Jul 26, 2021
20201×
1.11Jul 16, 2020
20191×
0.30Jul 18, 2019
20161×
0.29Jun 29, 2016
20151×
0.22Aug 24, 2015

Stock Splits

  • Dec 9, 2021900:1000