Lung Hwa Electronics Co., Ltd.

Lung Hwa Electronics Co., Ltd.

TTWSE:2424
13.45
TWD
-1.45
(-9.73%)
-1.70EPS
595.85MMarket 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
25.3
2.86
0.25
0.16
1.36
0.15
1.27
0.99
0.5
2.15
2.17
2.51
3.22
2.9
Basic EPS, GAAP
11.79
-0.35
-1.49
-2.53
-2.73
-2.29
-6.06
-7.73
-8.57
-4.6
-3.95
-3.35
-1.34
-1.62
Free Cash Flow per Basic Share
19.77
0.91
-1.39
-1.45
-2.23
-10.84
-7.89
-5.9
-4.63
-2.63
-2.56
-1.81
0.27
-0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.61
29.44
28.05
25.11
22.31
19.94
13.76
6.83
6.35
6.05
5.24
5.04
5.22
4.23
Tangible Book Value per Share
29.34
29.2
27.85
24.93
22.16
19.83
13.68
6.79
6.34
6.05
5.24
5.04
5.22
4.23
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
26
37
49
56
58
59
Sales/Revenue/Turnover
455
51
4
3
24
3
23
18
13
79
107
140
188
172
Operating Margin (%)
44.37
-13.03
-652.22
-947.15
-59.31
-1,818.16
-477.66
-1,009.24
-1,698.09
-208.36
-177.01
-134.28
-59.52
-75.51
Depreciation Expense
4
1
1
2
2
2
65
113
110
96
94
90
96
91
Net Income, GAAP
212
-6
-27
-46
-49
-41
-109
-141
-223
-170
-195
-187
-78
-96
Effective Tax Rate (%)
- -
151.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
46.61
-12.24
-600.51
-1,613.22
-201.42
-1,540.27
-476.9
-784.07
-1,704.26
-214.08
-182.39
-133.58
-41.61
-56.08
Working Capital
405
414
400
371
333
139
-93
-101
-58
46
65
44
117
34
LT Debt
- -
- -
- -
- -
- -
- -
197
208
76
73
135
67
35
14
Total Equity
533
530
505
452
402
359
248
129
216
294
292
310
334
271
Return on Invested Capital (%)
47.65
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.1
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
50.1
-1.18
-5.19
-9.51
-11.52
-10.86
-35.94
-74.71
-129.31
-66.75
-67.93
-65.68
-25.98
-35.24

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
68
63
LT Borrowings
13
9
- -
LT Finance Leases
22
18
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
2,109
1,460
596

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
235
185
124
Cash, Cash Equivalents & STI
181
122
65
Accounts Receivable, Net
32
37
33
Inventories
6
7
6
Total Current Liabilities
118
97
90
Payables & Accruals
- -
- -
- -
ST Debt
97
68
63
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.55%
23.33%
7.84%
Free Cash Flow
27.87%
-22.66%
-115.77%
Net Income, GAAP
24.18%
-2.61%
-58.24%
Sales/Revenue/Turnover
194.87%
115.7%
34.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
24
26
69
140
2025
65
38
30
55
188
2026
37
50
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.21
-1.08
-0.83
-0.26
-3.35
2025
-0.27
-0.43
-0.6
-0.05
-1.34
2026
-0.58
-0.4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ya Hsuan Wang
Full Time Employees
21
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 32, Bade Road Taipei TPE Taiwan 10559
IPO Date
Sep 11, 2000
Business
Lung Hwa Electronics Co., Ltd. provides maritime satellite communication networks, CCTV IoT solutions, and cyber security systems primarily in Taiwan and internationally. The company offers maritime networking architect products; Ku-band maritime antennas including 80cm 3-axis stabilized VSAT systems such as the LHSAT 80E series and LHSAT 14C series with integrated Hughes HX200 satellite routers; 60cm Ku-band antennas like the LHSAT 14F and 14H series for cross-ocean and regional applications; L-band Iridium maritime antennas; and VHSAT flat portable terminals suited for emergency services, disaster recovery, military, security, government, and enterprise communications. It serves vessel types including general cargo, oil carriers, fisheries, Ro-Ro passenger ships, yachts, and oil and gas platforms. Founded in 1973 and headquartered at 15F, No. 32, Sec. 3, Bade Road, Songshan District, Taipei City, Taiwan, the company operates within the consumer electronics and communications sectors. In recent developments, Lung Hwa Electronics approved the establishment of a new subsidiary to bolster growth in AI and related peripheral businesses; pursued a private placement of shares to raise funds; and participated as an early investor in Videosoft Global in 2020 to advance video compression and transmission technologies for low-latency live streaming.