L&K Engineering Co., Ltd. (TPE:6139)
466.00
+8.50 (1.86%)
At close: Dec 5, 2025
L&K Engineering Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 62,342 | 65,090 | 56,905 | 35,739 | 23,753 | 13,917 | Upgrade
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| Revenue Growth (YoY) | -20.54% | 14.38% | 59.22% | 50.46% | 70.68% | -16.12% | Upgrade
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| Cost of Revenue | 52,724 | 56,967 | 51,748 | 33,002 | 22,349 | 13,111 | Upgrade
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| Gross Profit | 9,618 | 8,123 | 5,156 | 2,737 | 1,404 | 805.53 | Upgrade
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| Selling, General & Admin | 1,280 | 1,194 | 1,018 | 751.13 | 604.58 | 585.47 | Upgrade
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| Research & Development | 181.46 | 200.74 | 185 | 137.23 | 118.2 | 84.03 | Upgrade
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| Operating Expenses | 1,815 | 1,493 | 1,143 | 1,121 | 1,118 | 938.05 | Upgrade
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| Operating Income | 7,804 | 6,630 | 4,013 | 1,616 | 286.22 | -132.52 | Upgrade
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| Interest Expense | -47.28 | -55.25 | -68.79 | -62.72 | -78.88 | -80.1 | Upgrade
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| Interest & Investment Income | 599.4 | 585.77 | 515.17 | 113.41 | 48.28 | 73.33 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2.02 | -2.14 | Upgrade
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| Currency Exchange Gain (Loss) | -115.13 | -14.76 | -57.19 | 74.45 | 15.37 | -37.29 | Upgrade
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| Other Non Operating Income (Expenses) | 61.38 | 107.96 | 74.07 | 72.32 | 46.59 | 17.93 | Upgrade
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| EBT Excluding Unusual Items | 8,302 | 7,254 | 4,477 | 1,814 | 319.59 | -160.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 348.34 | 16.46 | 60.9 | -109.93 | 82.27 | 138.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.16 | 0.64 | -0.36 | 0.12 | -0.33 | 294.38 | Upgrade
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| Other Unusual Items | - | - | 0.17 | -0 | 0.04 | -0.06 | Upgrade
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| Pretax Income | 8,650 | 7,271 | 4,537 | 1,704 | 401.57 | 272.43 | Upgrade
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| Income Tax Expense | 1,962 | 1,647 | 993.96 | 419.97 | 77.46 | 62.5 | Upgrade
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| Earnings From Continuing Operations | 6,688 | 5,623 | 3,543 | 1,284 | 324.11 | 209.93 | Upgrade
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| Minority Interest in Earnings | -1,313 | -1,288 | -654.52 | -284.89 | -2.71 | 132.95 | Upgrade
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| Net Income | 5,375 | 4,336 | 2,889 | 999.14 | 321.4 | 342.88 | Upgrade
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| Net Income to Common | 5,375 | 4,336 | 2,889 | 999.14 | 321.4 | 342.88 | Upgrade
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| Net Income Growth | 30.07% | 50.08% | 189.13% | 210.87% | -6.26% | -31.29% | Upgrade
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| Shares Outstanding (Basic) | 234 | 231 | 226 | 226 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 240 | 242 | 227 | 227 | 226 | 226 | Upgrade
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| Shares Change (YoY) | 1.56% | 6.93% | -0.19% | 0.43% | -0.06% | -0.14% | Upgrade
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| EPS (Basic) | 23.01 | 18.73 | 12.81 | 4.43 | 1.43 | 1.52 | Upgrade
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| EPS (Diluted) | 22.45 | 17.90 | 12.74 | 4.40 | 1.42 | 1.52 | Upgrade
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| EPS Growth | 28.17% | 40.53% | 189.55% | 209.86% | -6.58% | -30.91% | Upgrade
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| Free Cash Flow | 13,269 | 12,445 | 5,571 | 7,410 | 1,269 | -88.8 | Upgrade
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| Free Cash Flow Per Share | 55.37 | 51.35 | 24.58 | 32.63 | 5.61 | -0.39 | Upgrade
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| Dividend Per Share | 14.000 | 14.000 | 9.000 | 3.500 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | 55.56% | 55.56% | 157.14% | 133.33% | 50.00% | -33.33% | Upgrade
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| Gross Margin | 15.43% | 12.48% | 9.06% | 7.66% | 5.91% | 5.79% | Upgrade
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| Operating Margin | 12.52% | 10.19% | 7.05% | 4.52% | 1.21% | -0.95% | Upgrade
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| Profit Margin | 8.62% | 6.66% | 5.08% | 2.80% | 1.35% | 2.46% | Upgrade
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| Free Cash Flow Margin | 21.28% | 19.12% | 9.79% | 20.73% | 5.34% | -0.64% | Upgrade
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| EBITDA | 7,906 | 6,720 | 4,101 | 1,696 | 354.43 | -73.96 | Upgrade
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| EBITDA Margin | 12.68% | 10.32% | 7.21% | 4.74% | 1.49% | -0.53% | Upgrade
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| D&A For EBITDA | 102.21 | 90.51 | 87.22 | 79.27 | 68.21 | 58.56 | Upgrade
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| EBIT | 7,804 | 6,630 | 4,013 | 1,616 | 286.22 | -132.52 | Upgrade
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| EBIT Margin | 12.52% | 10.19% | 7.05% | 4.52% | 1.21% | -0.95% | Upgrade
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| Effective Tax Rate | 22.68% | 22.66% | 21.91% | 24.65% | 19.29% | 22.94% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.