Lemtech Holdings Co., Limited
TWSE:4912.TW
105.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,664.224 | 5,984.928 | 6,369.118 | 5,471.25 | 5,042.657 | 6,043.09 | 4,255.549 | 3,197.375 | 2,927.364 | 3,068.33 | 2,114.891 | 1,932.714 | 1,159.513 | 1,019.031 | 82.858 |
| Cost of Revenue
| 3,582.663 | 4,708.823 | 5,037.774 | 4,190.903 | 4,011.648 | 4,757.02 | 3,382.778 | 2,448.552 | 2,203.625 | 2,349.8 | 1,643.44 | 1,459.388 | 876.736 | 756.743 | 66.93 |
| Gross Profit
| 1,081.561 | 1,276.105 | 1,331.344 | 1,280.347 | 1,031.009 | 1,286.07 | 872.771 | 748.823 | 723.739 | 718.53 | 471.451 | 473.326 | 282.777 | 262.288 | 15.928 |
| Gross Profit Ratio
| 0.232 | 0.213 | 0.209 | 0.234 | 0.204 | 0.213 | 0.205 | 0.234 | 0.247 | 0.234 | 0.223 | 0.245 | 0.244 | 0.257 | 0.192 |
| Reseach & Development Expenses
| 210.569 | 204.05 | 163.125 | 130.398 | 125.768 | 151.893 | 124.602 | 96.156 | 103.471 | 59.512 | 56.916 | 39.88 | 26.46 | 11.106 | 0.979 |
| General & Administrative Expenses
| 501.188 | 411.533 | 365.476 | 326.675 | 336.982 | 316.674 | 254.101 | 251.075 | 228.348 | 225.427 | 193.259 | 141.318 | 92.031 | 99.747 | 7.512 |
| Selling & Marketing Expenses
| 177.687 | 186.049 | 175.927 | 149.493 | 168.703 | 199.533 | 153.52 | 81.644 | 89.993 | 90.523 | 49.607 | 42.287 | 25.057 | 15.286 | 1.89 |
| SG&A
| 542.469 | 597.582 | 541.403 | 476.168 | 505.685 | 516.207 | 407.621 | 332.719 | 318.341 | 315.95 | 242.866 | 183.605 | 117.088 | 115.033 | 9.402 |
| Other Expenses
| -7.817 | 91.151 | 6.207 | -8.359 | 1.573 | -32.786 | 76.772 | -32.658 | -20.692 | -28.411 | -2.359 | 12.458 | 0.817 | 1.343 | 4.322 |
| Operating Expenses
| 753.038 | 801.632 | 704.528 | 606.566 | 631.453 | 668.1 | 532.223 | 428.875 | 421.812 | 375.462 | 299.782 | 223.485 | 143.548 | 126.139 | 10.381 |
| Operating Income
| 328.523 | 579.187 | 644.163 | 670.281 | 401.45 | 617.97 | 340.548 | 319.948 | 301.927 | 343.068 | 171.669 | 249.841 | 139.229 | 136.149 | 5.547 |
| Operating Income Ratio
| 0.07 | 0.097 | 0.101 | 0.123 | 0.08 | 0.102 | 0.08 | 0.1 | 0.103 | 0.112 | 0.081 | 0.129 | 0.12 | 0.134 | 0.067 |
| Total Other Income Expenses Net
| -23.076 | -48.72 | -16.264 | -27.264 | -64.592 | -75.806 | 53.772 | -48.068 | -40.513 | -50.713 | -2.617 | -2.582 | -14.137 | -9.543 | -0.425 |
| Income Before Tax
| 305.447 | 530.467 | 627.899 | 643.017 | 336.858 | 542.164 | 394.32 | 271.88 | 261.414 | 292.355 | 169.052 | 247.259 | 125.092 | 126.606 | 5.122 |
| Income Before Tax Ratio
| 0.065 | 0.089 | 0.099 | 0.118 | 0.067 | 0.09 | 0.093 | 0.085 | 0.089 | 0.095 | 0.08 | 0.128 | 0.108 | 0.124 | 0.062 |
| Income Tax Expense
| 25.071 | 95.313 | 160.727 | 188.094 | 74.519 | 136.761 | 79.804 | 171.867 | 59.098 | 70.949 | 37.818 | 42.863 | 17.425 | 43.721 | -0.436 |
| Net Income
| 260.095 | 390.763 | 465.717 | 455.845 | 259.447 | 382.474 | 298.368 | 67.688 | 196.32 | 221.406 | 131.234 | 204.396 | 107.667 | 82.885 | 5.558 |
| Net Income Ratio
| 0.056 | 0.065 | 0.073 | 0.083 | 0.051 | 0.063 | 0.07 | 0.021 | 0.067 | 0.072 | 0.062 | 0.106 | 0.093 | 0.081 | 0.067 |
| EPS
| 4.18 | 6.27 | 7.51 | 8.32 | 4.75 | 8.41 | 5.47 | 1.24 | 3.76 | 4.88 | 2.9 | 5.25 | 2.91 | 2.3 | 0.46 |
| EPS Diluted
| 4.18 | 5.4 | 6.48 | 8.11 | 4.65 | 8.17 | 5.47 | 1.24 | 3.75 | 4.56 | 2.89 | 5.22 | 2.88 | 2.28 | 0.46 |
| EBITDA
| 680.962 | 894.167 | 940.908 | 931.871 | 658.647 | 775.782 | 525.842 | 405.102 | 417.279 | 419.842 | 244.976 | 313.938 | 180.687 | 186.924 | 13.931 |
| EBITDA Ratio
| 0.146 | 0.149 | 0.148 | 0.17 | 0.131 | 0.128 | 0.124 | 0.127 | 0.143 | 0.137 | 0.116 | 0.162 | 0.156 | 0.183 | 0.168 |