Lemtech Holdings Co Ltd
TWSE:4912
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|
Lemtech Holdings Co Ltd
TWSE:4912
|
CN |
|
P
|
PennantPark Floating Rate Capital Ltd
LSE:0KH0
|
US |
Income Statement
Earnings Waterfall
Lemtech Holdings Co Ltd
Income Statement
Lemtech Holdings Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
12
|
18
|
24
|
29
|
26
|
20
|
14
|
11
|
9
|
10
|
12
|
13
|
14
|
17
|
22
|
31
|
38
|
43
|
46
|
48
|
51
|
54
|
59
|
56
|
52
|
47
|
39
|
31
|
25
|
21
|
21
|
25
|
30
|
34
|
37
|
42
|
48
|
57
|
64
|
68
|
69
|
72
|
74
|
80
|
86
|
87
|
|
| Revenue |
1 019
N/A
|
1 017
0%
|
1 060
+4%
|
1 074
+1%
|
1 160
+8%
|
1 327
+14%
|
1 610
+21%
|
1 824
+13%
|
1 933
+6%
|
1 957
+1%
|
1 859
-5%
|
1 978
+6%
|
2 115
+7%
|
2 311
+9%
|
2 542
+10%
|
2 780
+9%
|
3 068
+10%
|
3 264
+6%
|
3 116
-5%
|
2 971
-5%
|
2 927
-1%
|
2 747
-6%
|
3 027
+10%
|
3 136
+4%
|
3 197
+2%
|
3 339
+4%
|
3 497
+5%
|
3 916
+12%
|
4 256
+9%
|
4 530
+6%
|
4 749
+5%
|
5 258
+11%
|
6 043
+15%
|
6 067
+0%
|
5 883
-3%
|
5 410
-8%
|
5 043
-7%
|
4 847
-4%
|
4 999
+3%
|
5 275
+6%
|
5 471
+4%
|
6 284
+15%
|
6 898
+10%
|
6 745
-2%
|
6 369
-6%
|
6 256
-2%
|
6 395
+2%
|
6 296
-2%
|
5 985
-5%
|
5 338
-11%
|
4 469
-16%
|
4 629
+4%
|
4 664
+1%
|
4 917
+5%
|
5 407
+10%
|
5 470
+1%
|
5 800
+6%
|
6 146
+6%
|
5 967
-3%
|
5 911
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(757)
|
(755)
|
(789)
|
(811)
|
(877)
|
(999)
|
(1 199)
|
(1 364)
|
(1 459)
|
(1 496)
|
(1 449)
|
(1 544)
|
(1 643)
|
(1 809)
|
(1 982)
|
(2 161)
|
(2 350)
|
(2 462)
|
(2 328)
|
(2 200)
|
(2 204)
|
(2 085)
|
(2 305)
|
(2 395)
|
(2 436)
|
(2 586)
|
(2 731)
|
(3 086)
|
(3 383)
|
(3 600)
|
(3 794)
|
(4 185)
|
(4 757)
|
(4 765)
|
(4 611)
|
(4 272)
|
(4 012)
|
(3 805)
|
(3 909)
|
(4 052)
|
(4 191)
|
(4 841)
|
(5 367)
|
(5 255)
|
(5 038)
|
(4 996)
|
(5 149)
|
(5 049)
|
(4 709)
|
(4 145)
|
(3 373)
|
(3 510)
|
(3 449)
|
(3 663)
|
(4 008)
|
(4 055)
|
(4 413)
|
(4 696)
|
(4 656)
|
(4 629)
|
|
| Gross Profit |
262
N/A
|
262
0%
|
272
+4%
|
264
-3%
|
283
+7%
|
328
+16%
|
411
+25%
|
460
+12%
|
473
+3%
|
462
-2%
|
410
-11%
|
434
+6%
|
472
+9%
|
502
+7%
|
559
+11%
|
619
+11%
|
719
+16%
|
802
+12%
|
787
-2%
|
770
-2%
|
724
-6%
|
662
-8%
|
721
+9%
|
741
+3%
|
761
+3%
|
753
-1%
|
767
+2%
|
831
+8%
|
873
+5%
|
930
+7%
|
955
+3%
|
1 073
+12%
|
1 286
+20%
|
1 302
+1%
|
1 272
-2%
|
1 138
-11%
|
1 031
-9%
|
1 042
+1%
|
1 090
+5%
|
1 222
+12%
|
1 280
+5%
|
1 443
+13%
|
1 531
+6%
|
1 490
-3%
|
1 331
-11%
|
1 260
-5%
|
1 246
-1%
|
1 247
+0%
|
1 276
+2%
|
1 193
-7%
|
1 095
-8%
|
1 119
+2%
|
1 215
+9%
|
1 254
+3%
|
1 400
+12%
|
1 415
+1%
|
1 387
-2%
|
1 450
+5%
|
1 311
-10%
|
1 282
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(126)
|
(139)
|
(152)
|
(151)
|
(144)
|
(159)
|
(172)
|
(198)
|
(224)
|
(236)
|
(251)
|
(268)
|
(300)
|
(333)
|
(348)
|
(366)
|
(375)
|
(401)
|
(411)
|
(431)
|
(422)
|
(410)
|
(417)
|
(421)
|
(441)
|
(466)
|
(486)
|
(509)
|
(532)
|
(566)
|
(611)
|
(632)
|
(680)
|
(662)
|
(655)
|
(643)
|
(637)
|
(640)
|
(609)
|
(616)
|
(595)
|
(619)
|
(660)
|
(695)
|
(700)
|
(717)
|
(738)
|
(779)
|
(814)
|
(835)
|
(859)
|
(843)
|
(887)
|
(964)
|
(877)
|
(863)
|
(827)
|
(884)
|
(875)
|
(923)
|
|
| Selling, General & Administrative |
(115)
|
(123)
|
(137)
|
(135)
|
(117)
|
(127)
|
(134)
|
(154)
|
(184)
|
(194)
|
(206)
|
(218)
|
(243)
|
(270)
|
(284)
|
(302)
|
(316)
|
(335)
|
(338)
|
(345)
|
(318)
|
(298)
|
(306)
|
(310)
|
(345)
|
(366)
|
(375)
|
(394)
|
(408)
|
(434)
|
(474)
|
(492)
|
(528)
|
(518)
|
(516)
|
(509)
|
(511)
|
(521)
|
(489)
|
(489)
|
(465)
|
(474)
|
(515)
|
(544)
|
(536)
|
(544)
|
(558)
|
(583)
|
(609)
|
(630)
|
(647)
|
(633)
|
(676)
|
(654)
|
(658)
|
(641)
|
(597)
|
(637)
|
(638)
|
(687)
|
|
| Research & Development |
(11)
|
(16)
|
(16)
|
(16)
|
(27)
|
(33)
|
(39)
|
(44)
|
(40)
|
(41)
|
(45)
|
(50)
|
(57)
|
(63)
|
(64)
|
(64)
|
(60)
|
(66)
|
(74)
|
(86)
|
(103)
|
(104)
|
(103)
|
(102)
|
(96)
|
(100)
|
(110)
|
(115)
|
(125)
|
(131)
|
(136)
|
(140)
|
(152)
|
(148)
|
(143)
|
(137)
|
(126)
|
(121)
|
(122)
|
(127)
|
(130)
|
(104)
|
(111)
|
(116)
|
(163)
|
(175)
|
(180)
|
(196)
|
(204)
|
(205)
|
(212)
|
(210)
|
(211)
|
(217)
|
(220)
|
(223)
|
(229)
|
(233)
|
(236)
|
(235)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
2
|
2
|
0
|
0
|
(41)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
|
| Operating Income |
136
N/A
|
123
-9%
|
119
-3%
|
113
-5%
|
139
+24%
|
169
+21%
|
238
+41%
|
263
+10%
|
250
-5%
|
226
-9%
|
160
-29%
|
166
+4%
|
172
+4%
|
170
-1%
|
211
+24%
|
253
+20%
|
343
+36%
|
401
+17%
|
376
-6%
|
339
-10%
|
302
-11%
|
253
-16%
|
304
+20%
|
320
+5%
|
320
0%
|
287
-10%
|
281
-2%
|
322
+14%
|
341
+6%
|
364
+7%
|
344
-6%
|
441
+28%
|
606
+37%
|
639
+6%
|
617
-4%
|
496
-20%
|
394
-21%
|
403
+2%
|
481
+19%
|
607
+26%
|
685
+13%
|
824
+20%
|
871
+6%
|
795
-9%
|
632
-21%
|
543
-14%
|
508
-7%
|
467
-8%
|
463
-1%
|
357
-23%
|
237
-34%
|
276
+17%
|
329
+19%
|
290
-12%
|
522
+80%
|
552
+6%
|
560
+1%
|
566
+1%
|
437
-23%
|
359
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(8)
|
(7)
|
(2)
|
(2)
|
0
|
3
|
(0)
|
(6)
|
(1)
|
(6)
|
(3)
|
2
|
0
|
13
|
(21)
|
3
|
(14)
|
(53)
|
(2)
|
(39)
|
(4)
|
(4)
|
(30)
|
(55)
|
(59)
|
(25)
|
(8)
|
43
|
59
|
(12)
|
(52)
|
(72)
|
(113)
|
(64)
|
(57)
|
(56)
|
(64)
|
(53)
|
(55)
|
(75)
|
(55)
|
(61)
|
(37)
|
(17)
|
(14)
|
11
|
73
|
61
|
35
|
46
|
(11)
|
13
|
18
|
(22)
|
(59)
|
(57)
|
(43)
|
(0)
|
11
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(2)
|
4
|
0
|
0
|
2
|
2
|
0
|
0
|
(6)
|
(6)
|
0
|
(16)
|
(10)
|
2
|
0
|
12
|
12
|
0
|
0
|
(35)
|
(35)
|
(93)
|
0
|
(66)
|
(71)
|
(37)
|
0
|
(5)
|
0
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
(5)
|
(10)
|
(11)
|
(14)
|
(16)
|
(11)
|
(9)
|
(9)
|
(7)
|
(10)
|
(15)
|
(12)
|
(11)
|
(20)
|
(26)
|
(60)
|
(62)
|
(51)
|
(38)
|
(5)
|
(4)
|
(1)
|
1
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
26
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(21)
|
(21)
|
(21)
|
(19)
|
(4)
|
(4)
|
(4)
|
(6)
|
(3)
|
(2)
|
(7)
|
(16)
|
|
| Total Other Income |
1
|
2
|
2
|
1
|
1
|
1
|
12
|
11
|
13
|
12
|
8
|
6
|
7
|
7
|
0
|
4
|
6
|
6
|
6
|
4
|
12
|
8
|
16
|
14
|
3
|
11
|
0
|
7
|
12
|
17
|
21
|
17
|
5
|
(5)
|
(11)
|
(10)
|
(4)
|
7
|
10
|
9
|
13
|
37
|
38
|
54
|
11
|
9
|
14
|
9
|
28
|
40
|
45
|
46
|
54
|
51
|
64
|
63
|
70
|
49
|
32
|
36
|
|
| Pre-Tax Income |
127
N/A
|
112
-11%
|
104
-8%
|
101
-3%
|
125
+24%
|
154
+23%
|
242
+58%
|
265
+9%
|
247
-7%
|
231
-7%
|
151
-35%
|
154
+2%
|
169
+10%
|
167
-1%
|
204
+23%
|
210
+3%
|
292
+39%
|
331
+13%
|
278
-16%
|
304
+9%
|
261
-14%
|
253
-3%
|
315
+25%
|
305
-3%
|
272
-11%
|
238
-12%
|
261
+9%
|
322
+24%
|
394
+22%
|
440
+11%
|
352
-20%
|
403
+14%
|
542
+34%
|
521
-4%
|
541
+4%
|
431
-20%
|
337
-22%
|
345
+3%
|
436
+26%
|
553
+27%
|
643
+16%
|
805
+25%
|
830
+3%
|
803
-3%
|
628
-22%
|
539
-14%
|
545
+1%
|
560
+3%
|
530
-5%
|
411
-22%
|
272
-34%
|
258
-5%
|
300
+16%
|
354
+18%
|
494
+39%
|
480
-3%
|
534
+11%
|
570
+7%
|
457
-20%
|
391
-14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(44)
|
(39)
|
(19)
|
(22)
|
(17)
|
(20)
|
(48)
|
(44)
|
(43)
|
(42)
|
(37)
|
(32)
|
(38)
|
(33)
|
(40)
|
(59)
|
(71)
|
(87)
|
(78)
|
(68)
|
(59)
|
(149)
|
(165)
|
(167)
|
(172)
|
(66)
|
(63)
|
(78)
|
(80)
|
(85)
|
(73)
|
(88)
|
(137)
|
(140)
|
(129)
|
(106)
|
(75)
|
(85)
|
(114)
|
(158)
|
(188)
|
(229)
|
(241)
|
(213)
|
(161)
|
(115)
|
(110)
|
(109)
|
(95)
|
(93)
|
(62)
|
(60)
|
(25)
|
(26)
|
(49)
|
(37)
|
(105)
|
(120)
|
(97)
|
(99)
|
|
| Income from Continuing Operations |
83
|
73
|
85
|
79
|
108
|
133
|
195
|
220
|
204
|
189
|
114
|
122
|
131
|
134
|
164
|
151
|
221
|
245
|
200
|
237
|
202
|
104
|
151
|
138
|
100
|
172
|
198
|
245
|
315
|
355
|
280
|
315
|
405
|
381
|
412
|
325
|
262
|
260
|
323
|
394
|
455
|
575
|
590
|
590
|
467
|
423
|
436
|
451
|
435
|
318
|
209
|
198
|
274
|
329
|
445
|
443
|
429
|
450
|
360
|
292
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(21)
|
(30)
|
(32)
|
(27)
|
(22)
|
(20)
|
(16)
|
(17)
|
(17)
|
(28)
|
(23)
|
(22)
|
(16)
|
(1)
|
(3)
|
(4)
|
(7)
|
(4)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(3)
|
(32)
|
(44)
|
(45)
|
(43)
|
(26)
|
(14)
|
(17)
|
(17)
|
(11)
|
(27)
|
(30)
|
(25)
|
(23)
|
|
| Net Income (Common) |
83
N/A
|
73
-12%
|
85
+16%
|
79
-7%
|
108
+37%
|
133
+24%
|
195
+46%
|
220
+13%
|
204
-7%
|
189
-8%
|
114
-40%
|
122
+7%
|
131
+7%
|
134
+2%
|
164
+23%
|
151
-8%
|
221
+47%
|
245
+10%
|
200
-18%
|
237
+18%
|
196
-17%
|
94
-52%
|
129
+38%
|
108
-16%
|
68
-37%
|
146
+115%
|
176
+21%
|
224
+27%
|
298
+33%
|
338
+13%
|
263
-22%
|
287
+9%
|
382
+33%
|
359
-6%
|
396
+10%
|
324
-18%
|
259
-20%
|
256
-1%
|
316
+23%
|
390
+23%
|
456
+17%
|
575
+26%
|
589
+2%
|
590
+0%
|
466
-21%
|
426
-9%
|
432
+2%
|
419
-3%
|
391
-7%
|
273
-30%
|
166
-39%
|
172
+4%
|
260
+51%
|
312
+20%
|
429
+37%
|
432
+1%
|
402
-7%
|
420
+5%
|
335
-20%
|
269
-20%
|
|
| EPS (Diluted) |
2.15
N/A
|
1.9
-12%
|
2.07
+9%
|
1.85
-11%
|
2.6
+41%
|
3.14
+21%
|
4.59
+46%
|
5.19
+13%
|
4.72
-9%
|
3.95
-16%
|
2.4
-39%
|
2.56
+7%
|
2.75
+7%
|
2.79
+1%
|
3.45
+24%
|
2.62
-24%
|
4.02
+53%
|
4.23
+5%
|
3.6
-15%
|
4.11
+14%
|
3.57
-13%
|
1.63
-54%
|
2.25
+38%
|
1.63
-28%
|
1.02
-37%
|
2.21
+117%
|
3.07
+39%
|
3.4
+11%
|
4.52
+33%
|
5.12
+13%
|
4.58
-11%
|
4.15
-9%
|
5.64
+36%
|
5.1
-10%
|
6.49
+27%
|
4.65
-28%
|
4.28
-8%
|
4.23
-1%
|
5.29
+25%
|
6.25
+18%
|
7.66
+23%
|
8.74
+14%
|
8.96
+3%
|
8.97
+0%
|
6.12
-32%
|
5.59
-9%
|
5.68
+2%
|
5.52
-3%
|
5.14
-7%
|
4.18
-19%
|
2.53
-39%
|
2.27
-10%
|
3.98
+75%
|
4.76
+20%
|
6.55
+38%
|
6.59
+1%
|
6.14
-7%
|
6.43
+5%
|
5.13
-20%
|
4.11
-20%
|
|