Launch Technologies Co., Ltd.

    Launch Technologies Co., Ltd.

    TTPEX:8420
    40.60
    TWD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    17.06
    24.97
    26.96
    23.71
    24.98
    26.83
    28.97
    31
    35.55
    31.12
    51.16
    70.56
    52.61
    13.3
    Basic EPS, GAAP
    -2.02
    0.34
    1.53
    0.5
    2.46
    2.16
    0.19
    1.58
    2.53
    1.48
    4.64
    11.55
    -17.4
    -0.4
    Free Cash Flow per Basic Share
    -5.97
    0.5
    4.23
    2.54
    3.84
    1.82
    -0.47
    -2.11
    -1.38
    -2.42
    4.1
    10.4
    -2.64
    -10.02
    Dividend per Share
    0.41
    - -
    - -
    0.44
    0.2
    1.2
    1.2
    0.5
    0.8
    1.3
    0.8
    2.5
    5.82
    - -
    Book Value per Share
    9.6
    9.94
    11.77
    12.38
    13.45
    14.16
    12.94
    14
    15.57
    15.5
    19.2
    27.78
    2.97
    6.88
    Tangible Book Value per Share
    9.38
    9.97
    11.78
    13.9
    15.09
    16.19
    15.19
    16.24
    17.97
    18.15
    22
    31.88
    12.6
    16.18
    Basic Weighted Avg Shares
    45
    45
    45
    46
    51
    51
    51
    51
    51
    51
    51
    51
    53
    55
    Sales/Revenue/Turnover
    773
    1,131
    1,222
    1,097
    1,274
    1,368
    1,477
    1,581
    1,813
    1,587
    2,608
    3,598
    2,812
    736
    Operating Margin (%)
    -12.49
    2.15
    6.36
    2.65
    10.49
    9.84
    2.16
    5.22
    8.85
    5.04
    11.16
    18.46
    13.58
    -47.34
    Depreciation Expense
    88
    108
    110
    109
    103
    96
    88
    90
    103
    129
    137
    161
    147
    91
    Net Income, GAAP
    -92
    15
    69
    23
    125
    110
    10
    81
    129
    75
    237
    589
    -930
    -22
    Effective Tax Rate (%)
    - -
    - -
    6.97
    25.51
    12.18
    16.24
    36.8
    12.11
    18.81
    - -
    18.21
    18.73
    - -
    - -
    Profit Margin (%)
    -11.86
    1.36
    5.66
    2.12
    9.85
    8.06
    0.66
    5.11
    7.12
    4.76
    9.08
    16.36
    -33.08
    -3.02
    Working Capital
    22
    14
    85
    113
    237
    304
    238
    231
    185
    48
    140
    962
    84
    201
    LT Debt
    339
    240
    191
    37
    - -
    - -
    - -
    94
    317
    291
    209
    612
    280
    248
    Total Equity
    471
    487
    559
    659
    776
    826
    774
    830
    918
    927
    1,123
    1,627
    674
    896
    Return on Invested Capital (%)
    - -
    - -
    7.57
    2.51
    14.63
    13.81
    2.41
    7.8
    11.29
    - -
    14.73
    26.12
    - -
    - -
    Return on Capital (%)
    - -
    - -
    8.17
    3.32
    18.02
    15.64
    1.37
    10.03
    12.87
    - -
    16.66
    33.17
    - -
    - -
    Return on Common Equity (%)
    -18.52
    3.47
    14.06
    4.21
    19.93
    15.65
    1.41
    11.75
    17.11
    9.53
    26.77
    49.16
    -118.11
    -5.67

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    430
    106
    136
    LT Borrowings
    218
    191
    192
    LT Finance Leases
    59
    57
    56
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    3,097
    2,406
    2,326

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    860
    785
    707
    Cash, Cash Equivalents & STI
    355
    262
    185
    Accounts Receivable, Net
    50
    159
    176
    Inventories
    349
    332
    302
    Total Current Liabilities
    781
    503
    506
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    430
    106
    136
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.21%
    3.81%
    -58.59%
    Free Cash Flow
    -0.61%
    -40.09%
    -126.59%
    Net Income, GAAP
    111.88%
    24.54%
    -257.99%
    Sales/Revenue/Turnover
    11.09%
    16.54%
    -21.85%
    Total Cash Common Dividend
    - -
    88.13%
    144.1%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    718
    903
    945
    1,033
    3,598
    2023
    988
    1,057
    731
    36
    2,812
    2024
    71
    274
    355
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.75
    2.93
    3.18
    - -
    11.55
    2023
    3.1
    3.14
    -18.31
    - -
    -17.4
    2024
    -0.95
    5.24
    -0.26
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    2.5
    2023
    - -
    - -
    - -
    - -
    5.82
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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