Home4912 • TPE
add
Lemtech Holdings Co Ltd
Previous close
$141.50
Day range
$141.50 - $146.50
Year range
$77.10 - $170.50
Market cap
9.08B TWD
Avg Volume
2.35M
P/E ratio
21.06
Dividend yield
1.70%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.55B | 4.25% |
Operating expense | 200.01M | 32.19% |
Net income | 131.71M | 2.32% |
Net profit margin | 8.52 | -1.84% |
Earnings per share | — | — |
EBITDA | 270.06M | 16.52% |
Effective tax rate | 16.24% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85B | -3.82% |
Total assets | 8.02B | 2.54% |
Total liabilities | 4.21B | -0.94% |
Total equity | 3.82B | — |
Shares outstanding | 62.19M | — |
Price to book | 2.36 | — |
Return on assets | 5.89% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 131.71M | 2.32% |
Cash from operations | 269.73M | 87.77% |
Cash from investing | -108.46M | -172.00% |
Cash from financing | -17.35M | 96.30% |
Net change in cash | 131.64M | 217.05% |
Free cash flow | 223.91M | 316.79% |
About
Founded
2003
Website
Employees
956