L&K Engineering Co., Ltd. Price (6139.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

226,665,000

(0.8686)%

Table Charts
Bar Charts

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
Revenue $56.90B
3Y
5Y
7Y
10Y
Net Income $2.89B
3Y
5Y
7Y
10Y
Operating Cash Flow $5.61B
3Y
5Y
7Y
10Y
Free Cash Flow $5.57B
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.31
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $16.62%
3Y
5Y
7Y
10Y
ROE $26.43%
3Y
5Y
7Y
10Y
ROA $5.31%
3Y
5Y
7Y
10Y
Net Margin $5.08%
3Y
5Y
7Y
10Y
FCF / R% $9.79%
3Y
5Y
7Y
10Y
FCFNI % $192.83%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $12.74
3Y
5Y
7Y
10Y
SPS $250.96
3Y
5Y
7Y
10Y
OCPS $24.72
3Y
5Y
7Y
10Y
FCPS $24.57
3Y
5Y
7Y
10Y
BVPS $68.64
3Y
5Y
7Y
10Y
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