L&K Engineering Co., Ltd. (6139.TW) Financials

6139.TW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 83.4 billion 56.7 billion
Sept. 30, 2025 81.0 billion 59.3 billion
June 30, 2025 70.4 billion 51.9 billion
March 31, 2025 65.0 billion 43.1 billion

6139.TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 6.6 billion ?
Sept. 30, 2025 13.0 billion ?
June 30, 2025 327.4 million ?
March 31, 2025 3.1 billion ?

6139.TW Net Income
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DateNet Income
Dec. 31, 2025 3.1 billion
Sept. 30, 2025 4.0 billion
June 30, 2025 1.2 billion
March 31, 2025 1.3 billion

6139.TW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 48.2 billion 337.8 million 42.6 million
Sept. 30, 2025 42.5 billion 2.3 billion 87.5 million
June 30, 2025 31.3 billion 328.1 million 84.8 million
March 31, 2025 31.2 billion 365.7 million 89.6 million

6139.TW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 234.9 million
Sept. 30, 2025 235.3 million
June 30, 2025 234.5 million
March 31, 2025 236.1 million

6139.TW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 100.4 million 116.3 million 831.4 million -
Sept. 30, 2025 24.7 million 40.9 million 425.8 million 3.5 million
June 30, 2025 67.4 million 46.1 million 251.1 million 3.0 million
March 31, 2025 35.7 million 36.9 million 251.6 million 3.1 million

6139.TW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 25.9 billion 20.8 billion
Sept. 30, 2025 24.5 billion 20.1 billion
June 30, 2025 15.0 billion 13.6 billion
March 31, 2025 12.1 billion 10.6 billion

6139.TW

Price: NT$808

52 week price:
174.50
826.00

Dividend Yield: 3.37%

5-year range yield:
2.93%
5.51%

Forward Dividend Yield: 2.85%

Payout Ratio: 38.07%

Payout Ratio Range:
38.07%
2222.22%

Dividend Per Share: 23.00 TWD

Earnings Per Share: 15.95 TWD

P/E Ratio: 26.24

Exchange: TAI

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 97.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 23.90%

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