GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Lemtech Holdings Co 4912.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

84.20

+5.78%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.28bn

FY2016FY2025

Net income

TWD 129.0m

FY2016FY2025

Free cash flow

−TWD 237.9m

FY2016FY2025

Shareholders' equity

TWD 3.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.28bnTWD 5.80bnTWD 4.66bnTWD 5.98bnTWD 6.37bnTWD 5.47bnTWD 5.04bnTWD 6.04bnTWD 4.26bnTWD 3.20bn
Gross profitTWD 1.35bnTWD 1.39bnTWD 1.22bnTWD 1.28bnTWD 1.33bnTWD 1.28bnTWD 1.03bnTWD 1.29bnTWD 872.8mTWD 748.8m
Research and developmentTWD 217.8mTWD 229.2mTWD 210.6mTWD 204.1mTWD 163.1mTWD 130.4mTWD 125.8mTWD 151.9mTWD 124.6mTWD 96.2m
Operating incomeTWD 403.3mTWD 543.8mTWD 328.5mTWD 579.2mTWD 644.2mTWD 670.3mTWD 401.4mTWD 618.0mTWD 362.6mTWD 319.9m
Net incomeTWD 129.0mTWD 402.0mTWD 260.1mTWD 390.8mTWD 465.7mTWD 455.8mTWD 259.4mTWD 382.5mTWD 298.4mTWD 67.7m
Diluted earnings per share1.826.143.985.987.097.644.286.495.211.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 9.08bnTWD 8.41bnTWD 7.27bnTWD 7.83bnTWD 8.10bnTWD 6.39bnTWD 6.23bnTWD 5.40bnTWD 4.72bnTWD 3.24bn
Cash and short-term investmentsTWD 1.62bnTWD 1.94bnTWD 1.62bnTWD 1.92bnTWD 3.44bnTWD 1.65bnTWD 1.02bnTWD 554.1mTWD 765.6mTWD 561.9m
Total liabilitiesTWD 5.17bnTWD 4.51bnTWD 3.75bnTWD 4.45bnTWD 5.00bnTWD 3.80bnTWD 4.26bnTWD 3.52bnTWD 3.10bnTWD 1.72bn
DebtTWD 2.27bnTWD 2.22bnTWD 1.93bnTWD 2.55bnTWD 2.62bnTWD 1.31bnTWD 2.06bnTWD 1.59bnTWD 1.68bnTWD 777.1m
Shareholders' equityTWD 3.88bnTWD 3.82bnTWD 3.42bnTWD 3.29bnTWD 3.08bnTWD 2.58bnTWD 1.95bnTWD 1.86bnTWD 1.47bnTWD 1.40bn
Shares outstanding71m65m65m65m66m60m61m59m57m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 274.9mTWD 656.9mTWD 1.12bnTWD 240.6mTWD 622.1mTWD 909.0mTWD 1.02bnTWD 424.6mTWD 5.3m−TWD 123.2m
Capital spending−TWD 512.8m−TWD 559.0m−TWD 581.0m−TWD 449.1m−TWD 334.1m−TWD 174.0m−TWD 603.0m−TWD 382.4m−TWD 573.5m−TWD 359.3m
Free cash flow−TWD 237.9mTWD 97.9mTWD 543.4m−TWD 208.5mTWD 288.0mTWD 735.0mTWD 416.5mTWD 42.1m−TWD 568.2m−TWD 482.5m
Dividends paid−TWD 85.6m−TWD 108.2m−TWD 32.2m−TWD 156.0m−TWD 271.6m−TWD 118.7m−TWD 98.9m−TWD 98.9m−TWD 158.2m−TWD 237.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.87bnTWD 1.74bnTWD 1.90bnTWD 1.49bnTWD 1.36bnTWD 1.53bnTWD 1.53bnTWD 1.55bn
Gross profitTWD 381.5mTWD 347.7mTWD 419.4mTWD 339.2mTWD 241.0mTWD 330.5mTWD 351.9mTWD 387.6m
Operating incomeTWD 121.4mTWD 96.5mTWD 87.1mTWD 119.3mTWD 67.7mTWD 97.8mTWD 139.0mTWD 184.8m
Net incomeTWD 100.2mTWD 88.1m−TWD 49.4mTWD 66.0mTWD 41.7mTWD 70.6mTWD 90.6mTWD 131.7m
Diluted earnings per share1.501.32-0.700.930.591.001.382.01
Cash from operations—TWD 5.0m−TWD 66.0m−TWD 64.0mTWD 285.0mTWD 116.0mTWD 99.0mTWD 269.0m
Capital spending—−TWD 85.0m−TWD 150.0m−TWD 75.0m−TWD 109.0m−TWD 176.0m−TWD 179.0m−TWD 113.0m
Free cash flow—−TWD 80.0m−TWD 216.0m−TWD 139.0mTWD 176.0m−TWD 60.0m−TWD 80.0mTWD 156.0m
Total assets—TWD 8.50bnTWD 9.08bnTWD 8.51bnTWD 7.73bnTWD 8.49bnTWD 8.41bnTWD 8.02bn
Cash and short-term investments—TWD 1.97bnTWD 1.62bnTWD 1.82bnTWD 1.77bnTWD 1.87bnTWD 1.94bnTWD 1.85bn
Debt—TWD 1.69bnTWD 2.27bnTWD 2.20bnTWD 2.06bnTWD 2.09bnTWD 2.09bnTWD 1.92bn
Shareholders' equity—TWD 4.11bnTWD 3.88bnTWD 3.77bnTWD 3.53bnTWD 3.97bnTWD 3.82bnTWD 3.73bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.5%23.9%26.1%21.3%20.9%23.4%
Operating margin6.3%10.5%7.9%9.7%10.1%12.3%
Net margin2.1%6.9%5.6%6.5%7.3%8.3%
Return on equity3.3%10.5%7.6%11.9%15.1%17.7%
Return on assets1.4%4.8%3.6%5.0%5.8%7.1%
Free cash flow yield10.7%17.9%25.1%10.2%14.0%17.4%
Revenue growth8.2%24.3%-22.1%-6.0%16.4%8.5%
Earnings growth-67.9%54.6%-33.4%-16.1%2.2%75.7%
Current ratio1.80x1.97x1.72x1.25x2.13x1.53x
Debt to equity0.58x0.55x0.51x0.73x0.88x0.52x
Equity ratio42.8%45.3%47.0%42.0%38.0%40.3%
Interest coverage4.48x8.27x5.78x15.73x30.27x17.30x
R&D as a share of sales3.5%4.0%4.5%3.4%2.6%2.4%
Buybacks as a share of market value-8.1%-0.2%0.0%0.5%-10.0%1.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%2.8%7.9%
Operating income-11.4%-9.7%2.9%
Net income-30.9%-22.3%-4.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.7%23.0%22.7%22.3%
Operating margin7.8%8.2%9.2%9.2%
Net margin4.4%5.2%6.1%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings53.024.819.612.621.511.921.116.118.646.0
Price to sales1.11.71.10.81.61.01.11.01.31.0

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 10 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.800.9092.6061.3262.8627.1152.8622.07
  • 21-for-20 split · 4 Aug 2025
  • 1.15-for-1 split · 6 Sept 2021
  • 6-for-5 split · 15 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.