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
Loyalty Founder Enterprise Co., Ltd.
TPEX:5465
(Taipei Exchange)

Recent

price

41.80

P/E

ratio

15.58

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
15.61
12.77
13.65
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
Revenue per Share
0.08
-0.09
-0.08
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
Basic EPS, GAAP
1.05
0.91
-0.5
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.22
0.29
- -
- -
0.3
1
1.18
1.15
1.5
1.5
1.8
- -
Dividend per Share
6.33
9.97
9.66
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
Book Value per Share
6.17
9.84
9.57
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
Tangible Book Value per Share
142
142
142
132
132
132
132
130
135
148
164
161
148
148
148
148
148
Basic Weighted Avg Shares
2,223
1,818
1,944
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
Sales/Revenue/Turnover
1.92
-2.92
-0.99
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
Operating Margin (%)
140
130
123
113
104
97
82
53
142
276
319
303
201
161
125
114
110
Depreciation Expense
11
-12
-12
35
83
42
101
99
62
151
188
203
299
289
269
190
236
Net Income, GAAP
75.17
- -
686.66
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
Effective Tax Rate (%)
0.49
-0.68
-0.61
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
Profit Margin (%)
658
657
757
679
901
911
1,168
892
1,124
1,238
1,218
1,371
1,712
1,959
2,084
2,236
2,362
Working Capital
4
- -
7
265
327
320
- -
- -
- -
14
42
24
36
15
23
20
17
LT Debt
1,403
1,433
1,389
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
Total Equity
0.62
- -
2.33
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 Invested Capital (%)
0.85
- -
-2.12
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 Capital (%)
0.77
-0.88
-0.85
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.