TAI:4989

LCY Technology Corp. · TAI · Basic Materials · TWD · FY for 2025

Figures on this page computed 2026-11-06 21:20 UTC

Last close

n/aTWD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-18.0%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
-16.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.22Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

Margins is the furthest below its sector's middle: 0.20 against 0.49 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.79x

-4.00x

-4.46x

2.29x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.79x
Its own average over 10 years, 3.35B.
Profit-4.00x
Its own average over 10 years, 119.9M.
Free cash flow-4.46x
Its own average over 10 years, 98.1M.
Debt2.29x
Its own average over 9 years, 141.2M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -4.46 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	125.9	147.6	100.1
2018-12-31	107.1	68.1	104.8
2019-12-31	99.6	8.4	109.3
2020-12-31	93.3	8.5	109.3
2021-12-31	149.6	139.0	118.7
2022-12-31	135.1	50.0	109.4
2023-12-31	118.7	-33.0	109.3
2024-12-31	99.9	-75.2	109.3
2025-12-31	88.8	-118.1	109.3

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

Figures behind the shape

Growth

-1.0%

faster is higher, placed against 4,940 companies as of 2026-11-05

Five-year revenue growth rate-1.0%
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
One-year change in net income-57.1%
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

Returns on capital

-32.6%

higher is higher, placed against 5,079 companies as of 2026-11-05

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity-32.6%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets-22.3%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

-12.6%

wider is higher, placed against 3,410 companies as of 2026-11-05

Gross margin-12.6%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin-17.3%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin-18.0%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-16.4%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

5.1x

cheaper is higher, placed against 4,359 companies as of 2026-11-05

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
Price to book5.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.8x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.22

safer is higher, placed against 3,226 companies as of 2026-11-05

Debt to equity0.22
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio2.65
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score7.42
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

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