L&K
6139.TWL&K Engineering Co., Ltd. Price (6139.TW)
$258
-1.3384%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,665,000
(0.8686)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,963,447,000 | 8,974,869,000 | 15,318,601,000 | 13,103,583,000 | 12,266,048,000 | 14,499,699,000 | 17,495,357,000 | 23,473,383,000 | 21,186,782,000 | 22,235,076,000 | 16,591,857,000 | 13,916,562,000 | 23,752,829,000 | 35,738,886,000 | 56,904,659,000 |
| Net Income | 253,155,000 | 612,744,000 | 611,878,000 | 508,745,000 | 391,467,000 | 248,144,000 | 191,809,000 | 616,138,000 | 608,889,000 | 543,096,000 | 681,997,000 | 209,927,000 | 321,400,000 | 999,138,000 | 2,888,820,000 |
| FCF USD | 874,110,000 | 984,534,000 | 1,705,101,000 | -603,938,000 | -899,585,000 | -505,658,000 | -255,281,000 | 746,170,000 | -2,161,971,000 | 3,131,690,000 | -2,121,558,000 | -96,410,000 | 1,262,467,000 | 7,390,844,000 | 5,570,623,000 |
| OCF USD | 885,264,000 | 1,024,782,000 | 2,481,520,000 | 342,149,000 | -1,487,778,000 | -215,045,000 | -121,063,000 | 792,720,000 | -2,068,495,000 | 3,199,104,000 | -1,802,571,000 | 20,271,000 | 1,338,353,000 | 7,562,747,000 | 5,606,270,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.19 | 1.32 | 1.11 | 3.59 | 5.57 | 1.07 | 2.29 | 1.76 | 1.92 | 6.74 | 3.69 | 0.82 | 0.18 |
| D/E | 0.05 | 0.05 | 0.07 | 0.28 | 0.50 | 0.55 | 0.64 | 0.55 | 0.80 | 0.66 | 0.75 | 0.62 | 0.66 | 0.61 | 0.26 |
| CA/CL | 2.46 | 2.08 | 1.62 | 1.56 | 1.46 | 1.48 | 1.54 | 1.62 | 1.71 | 1.73 | 1.64 | 1.62 | 1.47 | 1.28 | 1.31 |
| TA/TL | 2.86 | 2.33 | 1.97 | 1.98 | 1.94 | 1.83 | 1.67 | 1.83 | 1.73 | 1.76 | 1.71 | 1.66 | 1.55 | 1.35 | 1.40 |
| Total Debt | 308,750,000 | 337,189,000 | 477,721,000 | 1,787,756,000 | 3,356,105,000 | 3,812,315,000 | 4,353,459,000 | 4,018,200,000 | 6,049,701,000 | 5,051,668,000 | 5,807,667,000 | 4,746,380,000 | 5,164,569,000 | 5,316,382,000 | 2,874,767,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.34% | 6.66% | 5.90% | 4.54% | 3.23% | 1.67% | 1.42% | 5.56% | 3.74% | 4.29% | 4.30% | 2.79% | 4.18% | 8.06% | 16.62% |
| ROE | 4.20% | 9.71% | 9.40% | 7.96% | 5.78% | 3.57% | 2.82% | 8.39% | 8.02% | 7.05% | 8.83% | 2.76% | 4.12% | 11.49% | 26.43% |
| ROA | 0.00% | 4.86% | 4.07% | 3.37% | 3.45% | 2.02% | 2.07% | 5.04% | 3.86% | 4.27% | 3.22% | 0.96% | 1.25% | 3.48% | 5.31% |
| NM % | 5.10% | 6.83% | 3.99% | 3.88% | 3.19% | 1.71% | 1.10% | 2.62% | 2.87% | 2.44% | 4.11% | 1.51% | 1.35% | 2.80% | 5.08% |
| FCF / R% | 0.00% | 10.97% | 11.13% | -4.61% | -7.33% | -3.49% | -1.46% | 3.18% | -10.20% | 14.08% | -12.79% | -0.69% | 5.32% | 20.68% | 9.79% |
| FCF / NI% | 335.23% | 153.27% | 255.33% | -107.63% | -143.43% | -123.45% | -53.59% | 61.67% | -207.03% | 271.46% | -234.76% | -35.39% | 314.38% | 433.74% | 192.83% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.08 | 0.09 | 0.09 | 0.13 | 0.06 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.06 | 0.06 | 0.08 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.34 | 3.25 | 3.25 | 2.70 | 2.08 | 1.32 | 1.02 | 2.97 | 2.76 | 2.41 | 3.00 | 0.92 | 1.42 | 4.40 | 12.74 |
| SPS | 26.33 | 47.68 | 81.37 | 69.61 | 65.16 | 77.02 | 92.94 | 113.12 | 95.94 | 98.59 | 73.06 | 61.28 | 104.60 | 157.38 | 250.96 |
| OCPS | 4.70 | 5.44 | 13.18 | 1.82 | -7.90 | -1.14 | -0.64 | 3.82 | -9.37 | 14.18 | -7.94 | 0.09 | 5.89 | 33.30 | 24.72 |
| FCPS | 4.64 | 5.23 | 9.06 | -3.21 | -4.78 | -2.69 | -1.36 | 3.60 | -9.79 | 13.89 | -9.34 | -0.42 | 5.56 | 32.55 | 24.57 |
| BVPS | 35.67 | 40.09 | 43.00 | 43.86 | 46.83 | 48.87 | 48.98 | 52.48 | 51.61 | 51.55 | 51.09 | 49.48 | 50.17 | 56.42 | 68.64 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.34 | 3.25 | 3.25 | 2.70 | 2.08 | 1.32 | 1.02 | 2.97 | 2.76 | 2.41 | 3.00 | 0.92 | 1.42 | 4.40 | 12.74 |
| CAGR-SPS | 26.33 | 47.68 | 81.37 | 69.61 | 65.16 | 77.02 | 92.94 | 113.12 | 95.94 | 98.59 | 73.06 | 61.28 | 104.60 | 157.38 | 250.96 |
| CAGR-OCPS | 4.70 | 5.44 | 13.18 | 1.82 | -7.90 | -1.14 | -0.64 | 3.82 | -9.37 | 14.18 | -7.94 | 0.09 | 5.89 | 33.30 | 24.72 |
| CAGR-FCPS | 4.64 | 5.23 | 9.06 | -3.21 | -4.78 | -2.69 | -1.36 | 3.60 | -9.79 | 13.89 | -9.34 | -0.42 | 5.56 | 32.55 | 24.57 |
| CAGR-BVPS | 35.67 | 40.09 | 43.00 | 43.86 | 46.83 | 48.87 | 48.98 | 52.48 | 51.61 | 51.55 | 51.09 | 49.48 | 50.17 | 56.42 | 68.64 |