Lemtech Holdings Co., Limited

Lemtech Holdings Co., Limited

TTWSE:4912
95.40
TWD
-3.90
(-3.93%)
4.32EPS
28.05P/E
5.79BMarket Cap
Nov 12Next Earn
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
44.51
64.35
53.41
55.82
74.3
126.59
88
95.14
97.83
91.44
71.42
87.01
96.1
106.46
Basic EPS, GAAP
2.76
4.64
3.58
1.18
5.21
8.01
4.53
7.93
7.15
5.97
3.98
6.16
1.98
3.08
Free Cash Flow per Basic Share
0.19
0.93
1.58
-8.42
-9.92
0.88
7.27
12.78
4.42
-3.19
8.23
1.5
-3.64
-4.73
Dividend per Share
3.45
2.06
3.27
4.14
2.76
2.07
1.73
2.06
4.17
2.38
0.49
1.66
1.31
1.79
Book Value per Share
21.49
25.17
28.46
24.38
25.75
32.43
34.08
42.21
46.89
50.33
52.3
58.43
57.86
62.51
Tangible Book Value per Share
21.37
25
28.04
23.97
25.36
32.04
31.91
40.2
45.3
48.81
51.96
58.16
57.62
62.15
Basic Weighted Avg Shares
48
48
55
57
57
48
57
58
65
65
65
65
65
66
Sales/Revenue/Turnover
2,115
3,068
2,927
3,197
4,256
6,043
5,043
5,471
6,369
5,985
4,664
5,682
6,275
7,000
Operating Margin (%)
8.12
11.18
10.31
10.01
8
10.23
7.92
12.31
9.84
7.93
6.99
9.34
6.5
7.45
Depreciation Expense
72
104
142
121
109
172
257
262
297
315
361
423
473
494
Net Income, GAAP
131
221
196
68
298
382
259
456
466
391
260
402
129
203
Effective Tax Rate (%)
22.37
24.27
22.61
63.21
20.24
25.23
22.12
29.25
25.6
17.97
8.37
20.15
30.52
26.83
Profit Margin (%)
6.21
7.22
6.71
2.12
7.01
6.33
5.15
8.33
7.31
6.53
5.58
7.07
2.06
2.9
Working Capital
364
841
1,199
815
364
1,073
976
1,606
3,367
957
1,729
2,929
2,856
2,223
LT Debt
- -
315
195
153
22
576
1,051
481
1,638
163
1,033
1,087
1,186
408
Total Equity
1,021
1,210
1,789
1,526
1,620
1,874
1,970
2,593
3,096
3,379
3,517
3,906
3,912
4,223
Return on Invested Capital (%)
9.88
14.83
10.52
4.93
9.47
12.65
7.65
11.58
9.34
6.26
5.12
7.37
4.36
6.14
Return on Capital (%)
10.03
13.81
9.17
1.68
10.46
11.02
7.58
11.68
9.62
6.26
5.21
7.34
2.81
4.17
Return on Common Equity (%)
12.92
19.85
13.82
4.47
20.78
22.95
13.62
20.13
16.47
12.28
7.76
11.12
3.35
5.25

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,425
1,607
1,601
LT Borrowings
843
86
87
LT Finance Leases
343
332
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
6,488
5,969
5,795

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,423
5,719
5,830
Cash, Cash Equivalents & STI
1,622
1,968
2,132
Accounts Receivable, Net
2,098
1,956
1,960
Inventories
1,194
1,286
1,307
Total Current Liabilities
3,567
3,540
3,606
Payables & Accruals
- -
- -
- -
ST Debt
1,425
1,607
1,601
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.77%
8.77%
0.14%
Free Cash Flow
-79.86%
-203.21%
-343.13%
Net Income, GAAP
28.63%
-12.14%
-67.91%
Sales/Revenue/Turnover
9.68%
4.11%
10.44%
Total Cash Common Dividend
- -
44.47%
-20.87%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,183
1,539
1,545
1,533
5,682
2025
1,529
1,360
1,489
1,898
6,275
2026
1,741
1,873
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
1.85
2.02
1.39
6.16
2025
1.08
0.64
1.01
-0.76
1.98
2026
1.31
1.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.24
0.68
1.66
2025
0.71
- -
0.43
0.18
1.31
2026
0.3
0.88
- -
- -
- -

Company Description

CEO
Ricky Eu
Full Time Employees
989
Sector
Producer manufacturing
Industry
Industrial machinery
Address
12F.-3, No. 3 New Taipei TP Taiwan 115
IPO Date
Dec 17, 2009
Business
Lemtech Holdings Co., Limited (4912.TW) researches, develops, produces, and sells precision metal dies, metal stampings, and related components serving industries including automotive, cloud computing, 3C electronics (computers, communications, consumer), smartphones, medical devices, and industrials across Asia, the Americas, and Europe. Core products and services encompass precision metal stamping for components such as radiators and engine parts; stamping tools; heatsinks; slide rails; precision metal hinges including automotive door hinges; and mechanical assemblies with rack enclosures for applications like airbags, steering columns, armrests, seat belts, sunroofs, server hardware, and mechanical assemblies. The company operates through segments including 3C electronics, vehicle parts, building materials, dies, and others, targeting multinational Fortune 500 customers with manufacturing facilities in Taiwan, China, Thailand, the Czech Republic, and the USA. Founded in 2003 and headquartered in New Taipei City, Taiwan, with key offices in Taipei's Nangang District, Lemtech Holdings listed on the Taiwan OTC market in 2009 and upgraded to the Taiwan Stock Exchange (TWSE) in 2015. Recent developments include sustained share price growth of 31% over the past thirty days as of late 2024 amid strong earnings increases of 151% year-over-year, alongside ongoing strategic focus on mergers and acquisitions, investment in cloud technology, client expansion, and tariff countermeasures through pricing adjustments with key customers as outlined in its 2024 annual report.