Luminescence Technology Corp.

Luminescence Technology Corp.

6729 · TWO · Basic Materials / Chemicals

46.90TWD-1.30 (-2.70%)

Price History

Full chart

Market Stats

Previous Close48.20
Open46.50
Day Range45.00 – 48.00
52-Week Range32.94 – 81.00
Volume40.79K
Market Cap1.69B
P/E (TTM)103.39
Forward P/E0.00
EPS0.59
Dividend Yield1.66%
Beta0.65
50-Day Avg47.50
200-Day Avg51.63

About

Luminescence Technology Corp. manufactures and sells organic chemicals in North America, Europe, Asia, and Taiwan. It offers organic light emitting diode (OLED) materials, thermally activated delayed fluorescent (TADF), polymers, and small molecular and polymer solution processed OLED materials; organic photovoltaic (OPV) materials, including small small molecular and oligomer, polymer, hole transport and electron transport, self-assembled monolayers, perovskite solar cells, and dye-sensitized solar cell materials; organic photodiodes and perovskite-based photodiodes, including organic photodiodes (OPD) materials, and perovskite-based photodiodes (PPD) materials; organic thin-film transistor and organic field-effect transistor, comprising small molecular and oligomer materials, and polymer materials; flexible printed electronics, such as organic photovoltaic, OTFT and OFET, hole transport and hole injection layer, host layer, light-emitting layer, and electron transport hole blocking layer polymers; photonic and optical device, comprising porphyrins, phthalocyanines, and dyes; diamines and dianhydrides polymide; quantum dot materials; photoresist photoresist materials; and azide-based crosslinking agents. In addition, it provides metal organic frameworks and covalent organic frameworks, comprising metal organic frameworks and covalent organic frameworks; Aggregation-Induced Emission Materials; Organic Electrode; Synthetic Intermediates and Reagents; photopolymerization materials, including photoredox catalysts, visible light photoinitiators, and UV light photoinitiators; electrochromic, such as organic polymer, polymer monomers or intermediates, organic small molecular, and inorganic materials; substrate and encapsulatio; and evaporation parts and materials. Technology Corp. was founded in 2001 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Fengwen Yan
  • Employees41
  • HeadquartersNo. 99, Xintai 5th Road, New Taipei City, Taiwan, 22175, Taiwan
  • Websitehttps://www.lumtec.com.tw

Leadership

  • Mr. Fengwen YanGM & Chairman
  • Mr. Yanjin GuoAccounting Supervisor and Director of Finance, Accounting & Corporate Governance
  • Mr. Qingyan ZhaoDeputy General Manager of Operation Management Department

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.71M84.18M103.97M107.94M100.30M112.94M129.31M
Growth (%)--2.92%+23.51%+3.82%-7.07%+12.60%+14.49%
Cost of Revenue37.04M29.59M30.11M30.99M31.05M45.73M48.62M
Gross Profit49.68M54.59M73.86M76.95M69.25M67.20M80.69M
Gross Margin57.29%64.84%71.04%71.29%69.04%59.51%62.40%
Operating Expense61.78M53.07M60.48M52.72M58.19M53.49M62.18M
Operating Income-12.11M1.52M13.38M24.23M11.07M13.71M18.52M
Operating Margin-13.96%1.80%12.86%22.45%11.03%12.14%14.32%
EBITDA3.81M23.02M37.84M45.47M46.50M31.44M34.27M
EBITDA Margin4.39%27.35%36.39%42.12%46.36%27.84%26.50%
Net Income-9.77M5.92M21.76M25.27M29.30M17.40M19.54M
Net Income Margin-11.27%7.03%20.93%23.41%29.21%15.40%15.11%
R&D26.51M21.77M22.54M15.13M17.87M18.66M20.11M
R&D as % of Total Revenue30.57%25.86%21.68%14.02%17.82%16.52%15.55%
Interest Expense624.00K182.00K124.00K110.00K285.00K276.00K174.00K
Interest Expense % of Total Revenue0.72%0.22%0.12%0.10%0.28%0.24%0.13%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets355.63M353.28M357.73M365.68M381.24M351.43M402.26M
Total Liabilities29.84M21.57M29.42M31.68M55.68M33.63M27.57M
Total Equity325.80M331.71M328.32M334.00M325.56M317.80M374.69M
Cash166.32M196.97M198.77M187.89M196.42M158.01M175.73M
Total Debt15.00M8.82M6.98M4.40M31.94M7.09M-
Net Debt-151.32M-188.15M-191.79M-183.49M-164.47M-150.92M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.30M26.21M38.17M39.03M32.31M28.09M34.38M
Investing Cash Flow-9.27M9.20M-8.09M-27.75M-14.60M-9.04M-
Financing Cash Flow-45.38M-4.77M-28.28M-22.16M-9.18M-57.46M-
Capital Expenditure7.99M5.68M2.96M4.24M51.26M8.10M1.17M
Free Cash Flow-2.69M20.53M35.21M34.79M-18.96M19.99M33.21M
Dividends Paid12.58M-25.16M19.59M37.74M25.16M23.90M
FCF to OCF-50.73%78.31%92.25%89.13%-58.68%71.16%96.59%
Dividend Paid to FCF-468.04%-71.46%56.30%-199.08%125.88%71.98%

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.40B
Trailing P/E103.39
Forward P/E0.00
Price / Sales16.34
Price / Book4.61
EPS0.59
Book Value12.68
Revenue (TTM)103.23M
Gross Profit (TTM)66.85M
EBITDA11.06M
Profit Margin15.31%
Operating Margin0.33%
Return on Equity4.84%
Return on Assets0.68%
Shares Outstanding27.66M
Shares Float17.08M
Beta0.65
Dividend Yield1.66%
Dividend Rate1.00
Payout Ratio161.02%

Dividends

20261×
1.00Aug 19, 2026
20251×
0.95Jul 24, 2025
20241×
1.00Aug 22, 2024
20231×
1.50Aug 22, 2023
20221×
0.78Aug 18, 2022
20211×
1.00Aug 25, 2021