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5-day change | 1st Jan Change | ||
| 459.00 TWD | -3.47% |
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-19.05% | +41.01% |
| 05-14 | LuxNet Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-05 | LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.1 | 8.5 | 9.9 | 7.33 | 9.15 | |||||
Return on Total Capital | -6.79 | 9.95 | 11.72 | 8.44 | 10.42 | |||||
Return On Equity % | -20.9 | 19.67 | 19.87 | 16.58 | 20.72 | |||||
Return on Common Equity | -20.9 | 19.67 | 19.87 | 16.58 | 20.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -2.01 | 30.09 | 19.41 | 18.31 | 21 | |||||
SG&A Margin | 12.57 | 4.65 | 2.6 | 2.86 | 2.72 | |||||
EBITDA Margin % | -6.93 | 29.01 | 18.19 | 16.11 | 18.4 | |||||
EBITA Margin % | -22.73 | 20.8 | 15.03 | 14.14 | 16.88 | |||||
EBIT Margin % | -23.22 | 20.74 | 14.98 | 14.04 | 16.81 | |||||
Income From Continuing Operations Margin % | -32.91 | 20.54 | 14.96 | 15.45 | 17.43 | |||||
Net Income Margin % | -32.91 | 20.54 | 14.96 | 15.45 | 17.43 | |||||
Net Avail. For Common Margin % | -32.91 | 20.54 | 14.96 | 15.45 | 17.43 | |||||
Normalized Net Income Margin | -15.11 | 13.56 | 9.5 | 9.9 | 10.97 | |||||
Levered Free Cash Flow Margin | 2.48 | 9.89 | 9.42 | 13.06 | -1.93 | |||||
Unlevered Free Cash Flow Margin | 3 | 10.22 | 9.52 | 13.08 | -1.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.66 | 1.06 | 0.84 | 0.87 | |||||
Fixed Assets Turnover | 0.94 | 1.72 | 4.35 | 5.44 | 5.3 | |||||
Receivables Turnover (Average Receivables) | 6.28 | 6.83 | 10.66 | 9.85 | 9.13 | |||||
Inventory Turnover (Average Inventory) | 2.94 | 2.41 | 4.6 | 5.95 | 8.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.75 | 2.84 | 5.63 | 6.61 | 6.67 | |||||
Quick Ratio | 1.71 | 1.73 | 4.46 | 5.95 | 5.96 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | 0.59 | 1.04 | 1.28 | 1.09 | |||||
Days Sales Outstanding (Average Receivables) | 58.1 | 53.43 | 34.25 | 37.17 | 39.96 | |||||
Days Outstanding Inventory (Average Inventory) | 124.32 | 151.7 | 79.33 | 61.53 | 42.47 | |||||
Average Days Payable Outstanding | 50.95 | 71.55 | 49.09 | 56.35 | 45.96 | |||||
Cash Conversion Cycle (Average Days) | 131.48 | 133.57 | 64.49 | 42.34 | 36.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.54 | 19.25 | - | 21.87 | 18.21 | |||||
Total Debt / Total Capital | 23.39 | 16.14 | - | 17.94 | 15.4 | |||||
LT Debt/Equity | 23.94 | 15.53 | - | 21.87 | 18.2 | |||||
Long-Term Debt / Total Capital | 18.34 | 13.02 | - | 17.94 | 15.4 | |||||
Total Liabilities / Total Assets | 31.43 | 31.63 | 13.75 | 28.39 | 25.32 | |||||
EBIT / Interest Expense | -28.26 | 38.6 | 94.83 | 304.22 | 38.89 | |||||
EBITDA / Interest Expense | -8.43 | 53.99 | 115.14 | 348.99 | 42.55 | |||||
(EBITDA - Capex) / Interest Expense | -11.23 | 53.16 | 104.25 | 293.18 | 19.09 | |||||
Total Debt / EBITDA | -6.8 | 0.71 | - | 1.34 | 0.9 | |||||
Net Debt / EBITDA | -0.66 | -0.55 | -3.41 | -4.29 | -3 | |||||
Total Debt / (EBITDA - Capex) | -5.11 | 0.72 | - | 1.59 | 2 | |||||
Net Debt / (EBITDA - Capex) | -0.49 | -0.56 | -3.76 | -5.11 | -6.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -25.78 | 52.25 | 124.22 | 16.73 | 27.06 | |||||
Gross Profit, 1 Yr. Growth % | -137.08 | -2.38K | 44.6 | 10.12 | 45.72 | |||||
EBITDA, 1 Yr. Growth % | -1.73K | -670.83 | 40.59 | 3.37 | 45.09 | |||||
EBITA, 1 Yr. Growth % | 24.88 | -234.5 | 62.03 | 9.8 | 51.71 | |||||
EBIT, 1 Yr. Growth % | 21.94 | -233.02 | 61.96 | 9.4 | 52.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 223.12 | -195.03 | 63.37 | 20.54 | 43.32 | |||||
Net Income, 1 Yr. Growth % | 223.12 | -195.03 | 63.37 | 20.54 | 43.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.56 | -236.61 | 57.14 | 21.58 | 40.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 196.76 | -192.31 | 62.5 | 13.7 | 40.24 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.64 | 93.27 | 18.11 | 33.26 | 39.77 | |||||
Inventory, 1 Yr. Growth % | -6.72 | 62.12 | 18.56 | -31.29 | 8.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.24 | -14.37 | -7.34 | -5.98 | 68.82 | |||||
Total Assets, 1 Yr. Growth % | -10.21 | 6.34 | 69.84 | 34.8 | 12.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.88 | 6.02 | 114.28 | 11.92 | 17.04 | |||||
Common Equity, 1 Yr. Growth % | -3.87 | 6.02 | 114.25 | 11.93 | 17.1 | |||||
Cash From Operations, 1 Yr. Growth % | 272.83 | -1.03K | 96.22 | 52.57 | -11.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -74.18 | -70.64 | 769.68 | 74.82 | 400.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -148.87 | 596.88 | 113.63 | 61.79 | -118.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -167.29 | 482.13 | 108.77 | 60.46 | -116.13 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 2.31K | 8.01 | 41.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.71 | 6.3 | 84.77 | 61.78 | 21.78 | |||||
Gross Profit, 2 Yr. CAGR % | -32.13 | 190.91 | 474.51 | 26.18 | 26.67 | |||||
EBITDA, 2 Yr. CAGR % | 41.05 | 920.01 | 183.29 | 20.55 | 22.46 | |||||
EBITA, 2 Yr. CAGR % | -3.14 | 31.88 | 47.62 | 33.39 | 29.07 | |||||
EBIT, 2 Yr. CAGR % | -4.3 | 28.78 | 46.78 | 33.11 | 29.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.14 | 75.23 | 24.6 | 40.33 | 31.44 | |||||
Net Income, 2 Yr. CAGR % | 17.14 | 75.23 | 24.6 | 40.33 | 31.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.08 | 35.07 | 46.52 | 38.22 | 30.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.85 | 65.51 | 22.47 | 35.93 | 26.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.53 | 32.88 | 51.09 | 25.46 | 36.48 | |||||
Inventory, 2 Yr. CAGR % | -3.17 | 23.37 | 38.64 | -9.74 | -13.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.39 | -16.84 | -10.92 | -6.66 | 25.99 | |||||
Total Assets, 2 Yr. CAGR % | -8.64 | -2.28 | 34.39 | 51.31 | 23.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.39 | 0.95 | 50.73 | 54.86 | 14.45 | |||||
Common Equity, 2 Yr. CAGR % | 1.36 | 0.95 | 50.72 | 54.86 | 14.49 | |||||
Cash From Operations, 2 Yr. CAGR % | -27.46 | 489.65 | 327.78 | 73.02 | 16.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -48.86 | -72.47 | 59.78 | 289.92 | 195.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2.3 | 72.07 | 285.84 | 85.91 | -44.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.21 | 86.91 | 248.62 | 83.03 | -49.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 410.36 | 23.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -17.19 | 3.47 | 36.33 | 58.54 | 49.26 | |||||
Gross Profit, 3 Yr. CAGR % | -66.12 | 119.07 | 130.44 | 231.24 | 32.39 | |||||
EBITDA, 3 Yr. CAGR % | -50.17 | 133.19 | 426.89 | 102.43 | 28.23 | |||||
EBITA, 3 Yr. CAGR % | -33.79 | 9.33 | 41.25 | 33.75 | 39.23 | |||||
EBIT, 3 Yr. CAGR % | -33.81 | 7.59 | 39 | 33.08 | 39.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.71 | 9.25 | 71.18 | 23.23 | 41.32 | |||||
Net Income, 3 Yr. CAGR % | -25.71 | 9.25 | 71.18 | 23.23 | 41.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.71 | 4.9 | 42.06 | 37.68 | 39.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.65 | 0.49 | 64.5 | 19.48 | 37.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.22 | 13.93 | 27.76 | 44.9 | 30.06 | |||||
Inventory, 3 Yr. CAGR % | -4.17 | 15.23 | 21.74 | 9.72 | -3.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -13.43 | -15.72 | -13.79 | -9.3 | 13.72 | |||||
Total Assets, 3 Yr. CAGR % | -5.61 | -3.9 | 17.49 | 34.53 | 37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.63 | 2.91 | 29.74 | 36.49 | 41.06 | |||||
Common Equity, 3 Yr. CAGR % | 5.53 | 2.89 | 29.74 | 36.49 | 41.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.91 | 69.94 | 308.61 | 203.36 | 38.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.44 | -57.5 | -12.97 | 64.64 | 323.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.66 | 79.5 | 84.94 | 188.79 | -13.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.36 | 62.35 | 93.93 | 169.17 | -18.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 232.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -19.22 | -4.58 | 14.16 | 23.72 | 30.31 | |||||
Gross Profit, 5 Yr. CAGR % | -42.82 | 11.74 | 5.12 | 75.69 | 81.39 | |||||
EBITDA, 5 Yr. CAGR % | -16.96 | 1.81 | 2.09 | 79.1 | 193.92 | |||||
EBITA, 5 Yr. CAGR % | 55.53 | -13.13 | -8.11 | 18.38 | 36.24 | |||||
EBIT, 5 Yr. CAGR % | 24.18 | -14.09 | -8.58 | 17.15 | 34.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.94 | -16.29 | -8.64 | 20.75 | 54.01 | |||||
Net Income, 5 Yr. CAGR % | 19.94 | -16.29 | -8.64 | 20.75 | 54.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.17 | -14.93 | -8.96 | 17.14 | 37.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.28 | -23.93 | -13.69 | 13.4 | 47.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | -20.22 | -7.74 | 5.31 | 18.41 | 31.18 | |||||
Inventory, 5 Yr. CAGR % | -18.01 | -8.66 | 11.23 | 4.5 | 6.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -11.29 | -13.31 | -12.44 | -12.21 | 0.34 | |||||
Total Assets, 5 Yr. CAGR % | -10.45 | -6.93 | 8.72 | 15.24 | 19.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.63 | -0.88 | 21.77 | 21.19 | 23.39 | |||||
Common Equity, 5 Yr. CAGR % | -3.81 | -0.96 | 21.7 | 21.17 | 23.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -16.32 | -3.51 | 81.96 | 71.17 | 147.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | -46.33 | -44.88 | -0.5 | 3.14 | 41.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -41.62 | -7.59 | 1.05 | 82.04 | 13.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -38.97 | -5.56 | 0.61 | 70.33 | 13.55 |
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