Loyalty Founder Enterprise Co., Ltd.

Loyalty Founder Enterprise Co., Ltd.

TTPEX:5465
41.80
TWD
+0.25
(+0.60%)
1.79EPS
15.58P/E
3.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.7
18.35
18.58
15.27
13.58
28.25
33.93
37.27
34.23
29.01
36.82
30.39
36.94
29.42
Basic EPS, GAAP
0.27
0.63
0.32
0.76
0.76
0.46
1.02
1.15
1.27
2.02
1.96
1.82
1.29
1.6
Free Cash Flow per Basic Share
1.93
0.86
0.87
0.99
-2.66
-4.91
1.62
5.5
-3.44
2.52
2.81
2.84
-4.18
3.79
Dividend per Share
- -
- -
0.22
0.29
- -
- -
0.3
1
1.18
1.15
1.5
1.5
1.8
- -
Book Value per Share
10.19
11.91
12
12.03
12.52
15.03
15.39
15.65
14.55
15.62
15.84
16.67
16.27
16.77
Tangible Book Value per Share
10.1
11.87
11.98
12.02
12.51
15.02
15.38
15.63
14.53
15.6
15.82
16.64
16.24
16.73
Basic Weighted Avg Shares
132
132
132
132
130
135
148
164
161
148
148
148
148
148
Sales/Revenue/Turnover
1,942
2,425
2,456
2,019
1,761
3,827
5,011
6,116
5,496
4,285
5,438
4,487
5,455
4,344
Operating Margin (%)
0.97
3.66
0.55
5.06
8.75
2.04
2.76
4.54
5.08
7.77
6.58
7.64
6.76
7.22
Depreciation Expense
113
104
97
82
53
142
276
319
303
201
161
125
114
110
Net Income, GAAP
35
83
42
101
99
62
151
188
203
299
289
269
190
236
Effective Tax Rate (%)
15.21
20.16
31.38
16.14
23.15
32.56
17.12
21.17
22.59
17.99
8.6
8.73
20.42
14.4
Profit Margin (%)
1.81
3.43
1.72
4.99
5.61
1.62
3.01
3.07
3.7
6.98
5.32
6
3.49
5.43
Working Capital
679
901
911
1,168
892
1,124
1,238
1,218
1,371
1,712
1,959
2,084
2,236
2,362
LT Debt
265
327
320
- -
- -
- -
14
42
24
36
15
23
20
17
Total Equity
1,582
1,751
1,788
1,590
1,655
2,507
2,574
2,646
2,511
2,718
2,805
3,009
2,993
3,116
Return on Invested Capital (%)
0.85
3.2
0.4
4.31
7.08
2.36
4
7.67
7.92
10.07
11.4
10.43
8.38
8.62
Return on Capital (%)
2.07
3.97
1.96
5.2
6.01
2.88
4.66
5.86
6.53
9.64
8.07
7.2
4.49
7
Return on Common Equity (%)
2.49
5.5
2.68
6.34
6.08
3.2
6.72
8.2
9.11
13.42
12.46
11.21
7.82
10.36

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
851
335
405
LT Borrowings
- -
- -
- -
LT Finance Leases
20
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
4,298
3,736
3,677

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,823
4,230
4,122
Cash, Cash Equivalents & STI
1,054
1,083
1,338
Accounts Receivable, Net
2,427
2,014
1,614
Inventories
1,020
982
988
Total Current Liabilities
2,587
1,838
1,761
Payables & Accruals
- -
- -
- -
ST Debt
851
335
405
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.3%
2.61%
-0.53%
Free Cash Flow
-67.73%
-112.45%
-246.79%
Net Income, GAAP
28.26%
3.14%
-29.32%
Sales/Revenue/Turnover
13.86%
-0.24%
21.56%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,300
1,046
897
1,245
4,487
2025
1,569
1,552
1,296
1,038
5,455
2026
1,073
937
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.57
0.36
0.5
1.82
2025
0.63
0.04
0.7
-0.08
1.29
2026
0.39
0.59
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Tung Wang
Full Time Employees
982
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
No. 225, Anhe Road Tainan TQ Taiwan 24159
IPO Date
Nov 8, 2000
Website
lfe.com.tw
Business
Loyalty Founder Enterprise Co.,Ltd. is a Taiwan-based company, primarily engaged in the manufacturing, processing, and distribution of essential components for the computer and server industries across Taiwan, the United States, and Mainland China. The company specializes in producing precision steel molds and stamping die products, alongside server and computer chassis, and various related peripheral devices. Beyond its core production, Loyalty Founder also participates in general investment activities and handles the import, export, and sale of computers, server chassis, associated parts, keyboards, scanners, and other electronic and optoelectronic components. Established in 1979, the firm has its headquarters in Tainan City, Taiwan. Its significant clientele includes major industry players such as DELL, Intel, and IBM. The company recently reported robust financial performance for the third quarter and first nine months ending September 30, 2025, showing increased sales and net income.