LEMTECH HOLDINGS CO LIMITED (4912.TW) Financials
4912.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.3 billion | 3.8 billion |
| 2023-09-30 | 7.8 billion | 4.2 billion |
| 2023-06-30 | 7.6 billion | 4.3 billion |
| 2023-03-31 | 7.5 billion | 4.2 billion |
4912.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 154.5 million | ? |
| 2023-09-30 | -9.4 million | ? |
| 2023-06-30 | 72.0 million | ? |
| 2023-03-31 | 320.6 million | ? |
4912.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 120.2 million |
| 2023-09-30 | 128.7 million |
| 2023-06-30 | 9.9 million |
| 2023-03-31 | 1.3 million |
4912.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 248.7 million |
| 2023-09-30 | - | - | 269.6 million |
| 2023-06-30 | - | - | 274.8 million |
| 2023-03-31 | - | - | 199.0 million |
4912.TW Shares Outstanding
4912.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 185.1 million | 55.3 million | 192.7 million | - |
| 2023-09-30 | 153.1 million | 55.4 million | 170.1 million | - |
| 2023-06-30 | 143.9 million | 51.0 million | 165.2 million | - |
| 2023-03-31 | 100.3 million | 48.9 million | 150.9 million | - |
4912.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 823.0 million |
| 2023-09-30 | 1.5 billion | 1.1 billion |
| 2023-06-30 | 1.0 billion | 814.6 million |
| 2023-03-31 | 930.0 million | 700.8 million |
4912.TW
Price: NT$119
Dividend Yield: 0.01%
Forward Dividend Yield: 1.41%
Payout Ratio: 79.23%
Dividend Per Share: 1.66 TWD
Earnings Per Share: 5.01 TWD
P/E Ratio: 33.61
Exchange: TAI
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -12.55%
DGR5: 11.00%
DGR10: 2.75%