LCY Technology Corp.

LCY Technology Corp.

TTWSE:4989
71.00
TWD
+2.10
(+3.05%)
-1.60EPS
12.03BMarket Cap
Nov 05Next 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
267.74
67.45
21.33
22.69
28.58
23.19
20.66
19.36
28.61
28.03
24.64
20.73
18.43
24.25
Basic EPS, GAAP
-16.74
-5.14
-0.74
3.07
4.54
2
0.24
0.24
3.6
1.41
-0.93
-2.11
-3.32
-1.6
Free Cash Flow per Basic Share
3.06
8.06
0.45
3.42
4.77
1.98
-1.72
0.35
2.49
1.5
-0.9
-1.5
-3.13
-4.1
Dividend per Share
- -
- -
- -
- -
- -
3.54
1.7
0.64
0.59
1.43
0.48
- -
- -
- -
Book Value per Share
2.77
8.09
8.69
11.76
16.3
16.06
14.5
14.14
16.81
16.46
15.26
13.43
10.2
10.86
Tangible Book Value per Share
2.73
8.05
8.67
11.74
16.28
16.04
14.48
14.09
16.76
16.43
15.23
13.41
10.17
10.83
Basic Weighted Avg Shares
11
38
130
132
132
138
144
144
157
144
144
144
144
143
Sales/Revenue/Turnover
3,046
2,545
2,763
2,997
3,775
3,209
2,984
2,796
4,483
4,048
3,558
2,994
2,662
3,462
Operating Margin (%)
-5.94
-7.15
-3.93
12.53
20.01
9.82
1.76
2.45
15.98
3.3
-5.1
-13.63
-17.33
-7.15
Depreciation Expense
245
227
222
95
86
81
104
105
95
86
90
84
81
81
Net Income, GAAP
-190
-194
-96
406
599
277
34
34
564
203
-134
-305
-480
-228
Effective Tax Rate (%)
- -
- -
- -
- -
15.44
21.33
20.85
20
20.15
23.92
- -
- -
- -
- -
Profit Margin (%)
-6.25
-7.62
-3.47
13.54
15.87
8.62
1.14
1.23
12.59
5.01
-3.76
-10.2
-18.02
-6.6
Working Capital
-932
-389
463
900
1,646
1,791
1,572
1,517
1,906
1,839
1,656
1,399
948
999
LT Debt
- -
- -
- -
- -
- -
- -
142
133
127
122
112
106
98
94
Total Equity
158
504
1,147
1,553
2,152
2,320
2,094
2,042
2,427
2,377
2,204
1,939
1,473
1,496
Return on Invested Capital (%)
- -
- -
- -
- -
34.36
10.88
1.8
2.47
23.38
3.85
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
32.43
12.37
1.59
1.65
23.86
8.08
- -
- -
- -
- -
Return on Common Equity (%)
-75.2
-58.62
-11.63
30.06
32.34
12.37
1.55
1.66
25.25
8.45
-5.84
-14.73
-28.11
-14.87

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
481
621
LT Borrowings
- -
- -
- -
LT Finance Leases
98
96
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
138
Market Capitalization
7,233
8,914
12,028

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,520
1,858
1,942
Cash, Cash Equivalents & STI
88
185
180
Accounts Receivable, Net
592
686
947
Inventories
727
851
726
Total Current Liabilities
573
876
944
Payables & Accruals
- -
- -
- -
ST Debt
225
481
621
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
-5.31%
-24.05%
Free Cash Flow
99.12%
127.69%
108.48%
Net Income, GAAP
88.3%
299.84%
57.11%
Sales/Revenue/Turnover
1.77%
2.31%
-11.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
788
918
712
575
2,994
2025
507
742
614
798
2,662
2026
977
1,073
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.05
-0.88
-1.04
-2.11
2025
-0.63
-1.83
-0.81
-0.13
-3.32
2026
0.13
-0.8
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chia-He Liu
Full Time Employees
196
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No.83, Bade Road Taipei TP Taiwan 105
IPO Date
Jun 28, 2018
Business
LCY Technology Corp. (4989.TW), a Taiwan-based manufacturer of electrolytic copper foil for printed circuit boards and copper clad laminates, specializes in green electronic materials produced through a closed-loop recycling system utilizing 100% recycled copper wires; its core products include PK-HTE-LP3 low-temperature ductile pink electrolytic copper foil, BR-HTE-FS2 special reinforced brown electrolytic copper foil, PK-HTE-RTF reverse treatment electrolytic pink copper foil, high-temperature ductility foils, reverse and double-treated foils, low-profile foils, high-bonding foils, and other variants tailored for applications in flexible copper clad laminates (FCCL), flexible printed circuits (FPC), ball grid arrays (BGA), tape automated bonding (TAB), chip on film (COF), and lithium batteries. The company, founded in 1997 and headquartered at 5th Floor, No. 83, Section 4, Bade Road, Songshan District, Taipei City, with manufacturing in Kaohsiung City's Xiaogang District, serves markets in Taiwan, China, Japan, South Korea, Thailand, the Philippines, and other international regions, emphasizing sustainability through resource recovery, zero-emission goals, chemical material savings exceeding 100 tons monthly since 2021, reduced wastewater sludge by 33.5%, and increasing use of reclaimed water toward 80-100% of total volume. As a subsidiary of LCY Chemical Corp., LCY Technology operates within the electronic equipment and parts sector with 204 employees, focusing on high-frequency, high-density, high-speed materials; recently, its parent LCY Chemical Corp. saw acquisition by KKR, positioning LCY Technology as an indirectly owned affiliate of KKR, alongside corporate changes including shifts in spokesperson, accounting officer, and corporate director representatives, no dividend distributions for 2024-2025 quarters, and board approvals for consolidated financial statements amid TWSE disclosure thresholds.