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LCY Technology 4989.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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54.90

+9.91%

Close of 9 Nov 2026, in TWD

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

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.66bn

FY2016FY2025

Net income

−TWD 479.6m

FY2016FY2025

Free cash flow

−TWD 437.7m

FY2016FY2025

Shareholders' equity

TWD 1.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.66bnTWD 2.99bnTWD 3.56bnTWD 4.05bnTWD 4.48bnTWD 2.80bnTWD 2.98bnTWD 3.21bnTWD 3.77bnTWD 3.00bn
Gross profit−TWD 334.4m−TWD 253.1m−TWD 40.8mTWD 285.5mTWD 864.0mTWD 183.9mTWD 178.4mTWD 457.6mTWD 880.8mTWD 469.0m
Research and developmentTWD 12.0mTWD 11.2mTWD 11.3mTWD 13.2mTWD 13.7mTWD 15.2mTWD 16.5mTWD 16.5mTWD 14.8mTWD 13.8m
Operating income−TWD 461.2m−TWD 408.1m−TWD 181.5mTWD 133.6mTWD 716.4mTWD 68.4mTWD 52.6mTWD 315.1mTWD 755.2mTWD 375.6m
Net income−TWD 479.6m−TWD 305.2m−TWD 133.8mTWD 203.0mTWD 564.2mTWD 34.3mTWD 34.1mTWD 276.6mTWD 599.2mTWD 405.9m
Diluted earnings per share-3.46-2.22-0.971.473.930.250.251.984.763.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.15bnTWD 2.42bnTWD 2.79bnTWD 3.09bnTWD 3.19bnTWD 2.49bnTWD 2.55bnTWD 2.75bnTWD 2.58bnTWD 2.19bn
Cash and short-term investmentsTWD 88.4mTWD 434.9mTWD 558.5mTWD 721.1mTWD 717.2mTWD 578.6mTWD 621.6mTWD 1.12bnTWD 969.1mTWD 670.9m
Total liabilitiesTWD 675.0mTWD 481.6mTWD 589.6mTWD 714.0mTWD 758.5mTWD 445.7mTWD 455.9mTWD 427.5mTWD 422.7mTWD 639.8m
DebtTWD 225.3mTWD 224.0mTWD 160.0mTWD 131.4mTWD 134.6mTWD 143.2mTWD 152.1m——TWD 1.0m
Shareholders' equityTWD 1.47bnTWD 1.94bnTWD 2.20bnTWD 2.38bnTWD 2.43bnTWD 2.04bnTWD 2.09bnTWD 2.32bnTWD 2.15bnTWD 1.55bn
Shares outstanding138m138m138m138m144m138m138m140m126m126m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 383.1m−TWD 194.1m−TWD 58.6mTWD 329.4mTWD 411.6mTWD 166.8m−TWD 164.5mTWD 349.7mTWD 667.0mTWD 474.1m
Capital spending−TWD 54.6m−TWD 22.5m−TWD 71.9m−TWD 113.2m−TWD 21.3m−TWD 116.1m−TWD 83.3m−TWD 75.6m−TWD 36.8m−TWD 22.0m
Free cash flow−TWD 437.7m−TWD 216.6m−TWD 130.6mTWD 216.2mTWD 390.3mTWD 50.8m−TWD 247.8mTWD 274.1mTWD 630.2mTWD 452.1m
Dividends paid——−TWD 68.9m−TWD 206.7m−TWD 91.9m−TWD 91.9m−TWD 244.9m−TWD 490.0m−TWD 490.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.07bnTWD 977.0mTWD 798.0mTWD 614.3mTWD 742.4mTWD 506.9mTWD 575.1mTWD 712.0m
Gross profit−TWD 41.9mTWD 48.2mTWD 11.6m−TWD 92.6m−TWD 177.1m−TWD 76.2m−TWD 123.8m−TWD 109.2m
Operating income−TWD 117.0mTWD 12.2m−TWD 21.0m−TWD 121.9m−TWD 210.6m−TWD 107.7m−TWD 155.8m−TWD 145.9m
Net income−TWD 110.6mTWD 18.3m−TWD 19.3m−TWD 116.7m−TWD 252.0m−TWD 91.5m−TWD 150.9m−TWD 126.4m
Diluted earnings per share-0.800.13-0.14-0.84-1.82-0.66-1.10-0.92
Cash from operations−TWD 165.0m−TWD 125.0m−TWD 124.0m−TWD 132.0m−TWD 69.0m−TWD 65.0mTWD 198.0m−TWD 139.0m
Capital spending−TWD 5.0m−TWD 4.0m−TWD 12.0m−TWD 10.0m−TWD 18.0m−TWD 15.0m−TWD 3.0m−TWD 5.0m
Free cash flow−TWD 170.0m−TWD 129.0m−TWD 136.0m−TWD 142.0m−TWD 87.0m−TWD 80.0mTWD 195.0m−TWD 144.0m
Total assetsTWD 2.54bnTWD 2.46bnTWD 2.15bnTWD 2.09bnTWD 2.08bnTWD 2.41bnTWD 2.42bnTWD 2.76bn
Cash and short-term investmentsTWD 180.1mTWD 211.2mTWD 88.4mTWD 183.0mTWD 270.5mTWD 358.8mTWD 434.9mTWD 232.1m
DebtTWD 621.0mTWD 480.5mTWD 233.7mTWD 180.5mTWD 122.2mTWD 118.3mTWD 118.2mTWD 118.7m
Shareholders' equityTWD 1.50bnTWD 1.48bnTWD 1.47bnTWD 1.49bnTWD 1.58bnTWD 1.83bnTWD 1.94bnTWD 2.10bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-12.6%-8.5%-1.1%7.1%19.3%6.6%
Operating margin-17.7%-10.2%-4.6%6.7%15.8%1.6%
Net margin-18.0%-10.2%-3.8%5.0%12.6%1.2%
Return on equity-32.6%-15.7%-6.1%8.5%23.2%1.7%
Return on assets-22.3%-12.6%-4.8%6.6%17.7%1.4%
Free cash flow yield-3.2%-1.7%0.1%4.4%4.1%2.8%
Revenue growth-11.1%-15.9%-12.1%-9.7%60.3%-6.3%
Earnings growth57.1%128.2%-165.9%-64.0%1543.8%0.6%
Current ratio2.65x4.76x4.47x4.10x4.02x5.86x
Debt to equity0.15x0.06x0.02x0.00x0.00x0.00x
Equity ratio68.6%80.1%78.9%76.9%76.2%82.1%
Interest coverage-62.33x-95.58x-59.59x108.71x278.98x16.93x
R&D as a share of sales0.5%0.4%0.3%0.3%0.3%0.5%
Buybacks as a share of market value-0.5%0.0%0.0%4.1%-4.3%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.0%-1.0%-0.4%
Operating income——15.5%
Net income——17.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-10.4%-2.6%3.4%7.4%
Operating margin-15.4%-6.9%-0.6%3.5%
Net margin-13.9%-5.4%-0.6%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-15.2-8.2-26.016.911.7109.3109.314.37.80.8
Price to sales2.70.81.00.81.51.31.31.21.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Aug 2023.

FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.4771.4311.2720.6361.6963.393
  • 1000-to-900 reverse split · 29 Nov 2021
  • 1-to-1 reverse split · 25 Jul 2014

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.