LCY Technology Corp. Price (4989.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

137,776,000

(0.0537)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,739,116,000 3,548,105,000 2,895,352,000 3,353,493,000 3,045,932,000 2,544,509,000 2,763,440,000 2,997,026,000 3,774,721,000 3,209,423,000 2,984,117,000 2,796,303,000 4,483,138,000 4,047,957,000 3,557,969,000
Net Income 14,865,000 274,199,000 -151,382,000 -238,085,000 -190,452,000 -193,857,000 -95,973,000 405,912,000 599,230,000 276,552,000 34,113,000 34,323,000 564,208,000 202,994,000 -133,764,999
FCF USD 281,331,000 168,178,000 -234,589,000 -201,338,000 29,861,000 303,877,000 57,905,000 461,748,000 630,166,000 274,134,000 -247,763,000 50,750,000 390,270,000 216,225,000 -130,560,000
OCF USD 555,803,000 257,278,000 -44,832,000 -130,639,000 55,294,000 346,311,000 70,078,000 482,550,000 666,958,000 349,720,000 -164,513,000 166,844,000 411,552,000 329,387,000 -58,642,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 3.11 0.18 0.46 -0.68
D/E 3.39 1.99 2.98 5.69 12.61 0.38 0.13 0.00 0.00 0.00 0.07 0.07 0.06 0.06 0.07
CA/CL 0.34 0.53 0.53 0.58 0.60 0.74 1.62 2.41 4.90 5.19 6.02 5.86 4.02 4.10 4.47
TA/TL 1.25 1.41 1.29 1.15 1.07 1.33 2.55 3.43 6.09 6.43 5.59 5.58 4.20 4.33 4.74
Total Debt 1,530,944,000 1,451,010,000 1,748,402,000 1,984,304,000 1,988,557,000 193,006,000 153,794,000 1,924,000 507,000 0 152,100,000 143,150,000 134,577,000 131,357,000 159,866,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.07% 15.51% -7.50% -9.30% -8.42% -26.08% -6.78% 22.09% 29.66% 10.69% 1.63% 1.67% 22.10% 8.40% -6.17%
ROE 3.29% 37.67% -25.80% -68.26% -120.75% -38.49% -8.37% 26.13% 27.84% 11.92% 1.63% 1.68% 23.25% 8.54% -6.07%
ROA 0.00% 10.88% -5.83% -9.05% -7.74% -9.63% -5.11% 16.85% 27.52% 12.80% 1.69% 1.72% 22.18% 8.63% -5.96%
NM % 0.54% 7.73% -5.23% -7.10% -6.25% -7.62% -3.47% 13.54% 15.87% 8.62% 1.14% 1.23% 12.59% 5.01% -3.76%
FCF / R% 0.00% 4.74% -8.10% -6.00% 0.98% 11.94% 2.10% 15.41% 16.69% 8.54% -8.30% 1.81% 8.71% 5.34% -3.67%
FCF / NI% 1,892.57% 61.33% 154.96% 84.57% -15.66% -156.63% -60.01% 124.97% 88.93% 77.98% -574.88% 118.29% 55.23% 81.04% 78.42%
Operating Margin (OM) 0.00 0.00 -0.05 -0.11 -0.19 -0.09 -0.12 0.03 0.18 0.13 0.06 0.04 0.13 0.13 0.08

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.28 5.06 -2.79 -4.39 -17.55 -5.39 -0.78 3.22 4.76 2.09 0.25 0.25 3.77 1.47 -0.97
SPS 51.19 65.42 53.35 61.79 280.63 70.70 22.35 23.79 29.96 24.30 21.66 20.30 29.98 29.38 25.82
OCPS 10.39 4.74 -0.83 -2.41 5.09 9.62 0.57 3.83 5.29 2.65 -1.19 1.21 2.75 2.39 -0.43
FCPS 5.26 3.10 -4.32 -3.71 2.75 8.44 0.47 3.66 5.00 2.08 -1.80 0.37 2.61 1.57 -0.95
BVPS 8.44 13.42 10.81 6.43 14.53 13.99 9.28 12.33 17.08 17.56 15.20 14.82 16.23 17.25 16.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.28 5.06 -2.79 -4.39 -17.55 -5.39 -0.78 3.22 4.76 2.09 0.25 0.25 3.77 1.47 -0.97
CAGR-SPS 51.19 65.42 53.35 61.79 280.63 70.70 22.35 23.79 29.96 24.30 21.66 20.30 29.98 29.38 25.82
CAGR-OCPS 10.39 4.74 -0.83 -2.41 5.09 9.62 0.57 3.83 5.29 2.65 -1.19 1.21 2.75 2.39 -0.43
CAGR-FCPS 5.26 3.10 -4.32 -3.71 2.75 8.44 0.47 3.66 5.00 2.08 -1.80 0.37 2.61 1.57 -0.95
CAGR-BVPS 8.44 13.42 10.81 6.43 14.53 13.99 9.28 12.33 17.08 17.56 15.20 14.82 16.23 17.25 16.00
Revenue $3.56B
3Y
5Y
7Y
10Y
Net Income $-133,764,999.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-58,642,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-130,560,000.00
3Y
5Y
7Y
10Y
YTPD $-0.68
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $4.47
3Y
5Y
7Y
10Y
TA/TL $4.74
3Y
5Y
7Y
10Y
ROIC $-6.17%
3Y
5Y
7Y
10Y
ROE $-6.07%
3Y
5Y
7Y
10Y
ROA $-5.96%
3Y
5Y
7Y
10Y
Net Margin $-3.76%
3Y
5Y
7Y
10Y
FCF / R% $-3.67%
3Y
5Y
7Y
10Y
FCFNI % $78.42%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $-0.97
3Y
5Y
7Y
10Y
SPS $25.82
3Y
5Y
7Y
10Y
OCPS $-0.43
3Y
5Y
7Y
10Y
FCPS $-0.95
3Y
5Y
7Y
10Y
BVPS $16.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation