Lightel Corp

Lightel Corp

7717.TWO
Lightel CorpTW flagTaipei Exchange
449.50
TWD
+40.50
- -
11.16BMarket Cap
Lightel Corp
7717.TWO
(Taipei Exchange)

Recent

price

449.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
18.72
21.94
24.89
32.17
39.02
40.2
Revenue per Share
2.78
5.97
0.96
3.35
6.13
6.44
Basic EPS, GAAP
0.27
2.79
3.24
6.52
6.43
10.3
Free Cash Flow per Basic Share
- -
- -
- -
0.29
0.98
0.95
Dividend per Share
-8.43
-1.43
21.27
25.67
40.31
42.68
Book Value per Share
-8.48
-1.47
21.01
25.46
40.2
42.57
Tangible Book Value per Share
21
21
21
22
22
23
Basic Weighted Avg Shares
398
467
530
693
862
915
Sales/Revenue/Turnover
5
11.22
15
13.02
22.38
22.77
Operating Margin (%)
25
24
23
28
30
30
Depreciation Expense
59
127
20
72
135
147
Net Income, GAAP
8.74
8.78
43.92
26.8
25.57
25.43
Effective Tax Rate (%)
14.85
27.21
3.86
10.42
15.7
16.03
Profit Margin (%)
422
256
343
429
903
966
Working Capital
85
79
65
70
72
69
LT Debt
204
359
468
565
1,005
1,064
Total Equity
- -
12.46
8.74
10.92
16.31
16.68
Return on Invested Capital (%)
- -
34.81
4.35
12.37
15.54
16.07
Return on Capital (%)
- -
- -
- -
14.08
17.36
17.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
23
28
LT Borrowings
- -
- -
- -
LT Finance Leases
75
72
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
25
25
Market Capitalization
- -
8,932
16,353

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
737
1,155
1,204
Cash, Cash Equivalents & STI
548
885
973
Accounts Receivable, Net
111
152
128
Inventories
58
86
78
Total Current Liabilities
245
252
237
Payables & Accruals
- -
- -
- -
ST Debt
21
23
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
77.81%
Free Cash Flow
- -
- -
1.13%
Net Income, GAAP
- -
- -
87.46%
Sales/Revenue/Turnover
- -
- -
24.46%
Total Cash Common Dividend
- -
- -
247.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
168
195
168
693
2025
204
270
204
184
862
2026
256
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.85
1.04
- -
3.35
2025
1.28
1.84
1.45
- -
6.13
2026
1.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
0.99
- -
0.98
2026
- -
- -
- -
- -
- -
Business
Lightel Corp, a private technology and professional services firm, operates as a diversified provider of advanced microelectronics and tailored engineering solutions for industrial, energy, and defense sectors. The company focuses on the design, development, manufacturing, and integration of high-reliability components, subsystems, and systems, alongside software-enabled analytics and lifecycle support services. Core offerings encompass semiconductor-grade components; precision fabricated assemblies; embedded and applied engineering services; testing, validation, and quality assurance; data analytics and optimization software; and after-sales maintenance and support. Lightel serves clients across energy, telecommunications, manufacturing, aerospace, and government sectors, with operations anchored in the Asia-Pacific and North American regions and manufacturing and R&D capabilities centralized at its headquarters in Kentucky, United States. Founded in 1999, Lightel maintains a global footprint through subsidiaries and partner networks to deliver engineering excellence, supply chain resilience, and end-to-end product lifecycle management. Recent developments include strategic partnerships with major system integrators to expand global deployment; a funding round to accelerate product line expansion and manufacturing scale; introduction of a next-generation power electronics platform; and organizational refinements to enhance go-to-market execution and regional service coverage. The company emphasizes precision engineering, reliability, and customer-centric solutions across its industry segments, with a focus on long-term contracts, performance-based delivery, and ongoing technology refresh cycles. Lightel also maintains compliance with international standards and sustainability practices applicable to high-tech manufacturing and defense-related programs.