Reported Earnings • Mar 27
Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024) Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance. Announcement • Mar 16
LCY Technology Corp., Annual General Meeting, Jun 26, 2026 LCY Technology Corp., Annual General Meeting, Jun 26, 2026. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan Announcement • Dec 17
LCY Technology Corp. has filed a Follow-on Equity Offering. LCY Technology Corp. has filed a Follow-on Equity Offering.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 3,500,000 Reported Earnings • Nov 12
Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024) Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 12
Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024) Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance. Reported Earnings • May 15
First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024) First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance. Announcement • May 01
LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025 LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025 New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$69.4m). Reported Earnings • Mar 15
Full year 2024 earnings released: NT$2.22 loss per share (vs NT$0.97 loss in FY 2023) Full year 2024 results: NT$2.22 loss per share (further deteriorated from NT$0.97 loss in FY 2023). Revenue: NT$2.99b (down 16% from FY 2023). Net loss: NT$305.2m (loss widened 128% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Announcement • Mar 14
LCY Technology Corp., Annual General Meeting, Jun 20, 2025 LCY Technology Corp., Annual General Meeting, Jun 20, 2025. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan Announcement • Mar 06
LCY Technology Corp. to Report Fiscal Year 2024 Results on Mar 13, 2025 LCY Technology Corp. announced that they will report fiscal year 2024 results on Mar 13, 2025 Reported Earnings • Nov 18
Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.14 loss in 3Q 2023) Third quarter 2024 results: NT$0.92 loss per share (further deteriorated from NT$0.14 loss in 3Q 2023). Revenue: NT$712.0m (down 21% from 3Q 2023). Net loss: NT$126.4m (loss widened NT$107.6m from 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance. Announcement • Oct 29
LCY Technology Corp. Announces Demise of Pan, Li-Lin, Institutional Director LCY Technology Corp. announced demise of PAN, LI-LIN, institutional director. Reason for the change: death. Original term from June 28, 2023 to June 27, 2026. New Risk • Sep 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Reported Earnings • Aug 17
Second quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.28 loss in 2Q 2023) Second quarter 2024 results: NT$0.05 loss per share (improved from NT$0.28 loss in 2Q 2023). Revenue: NT$918.3m (down 1.0% from 2Q 2023). Net loss: NT$7.22m (loss narrowed 81% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. Announcement • Aug 10
LCY Technology Corp. Announces Management Changes LCY Technology Corp. announced Personnel Changed: Financial Officer, Corporate Governance Officer, and Acting Spokesperson, Previous Position Holder: Name: Stanley Kung, Title: Senior Director and Financial Officer of LCYT,
New Position Holder: Name: Tsai Meng Hsiu, Title: Senior Manager and Financial Officer of LCY. Effective Date: August 9, 2024. Announcement • Aug 01
LCY Technology Corp. to Report Q2, 2024 Results on Aug 08, 2024 LCY Technology Corp. announced that they will report Q2, 2024 results on Aug 08, 2024 New Risk • Jul 22
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.27b market cap, or US$99.4m). Reported Earnings • May 18
First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.015 profit in 1Q 2023) First quarter 2024 results: NT$0.15 loss per share (down from NT$0.015 profit in 1Q 2023). Revenue: NT$788.3m (down 12% from 1Q 2023). Net loss: NT$20.7m (down NT$22.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. Announcement • May 02
LCY Technology Corp. to Report Q1, 2024 Results on May 09, 2024 LCY Technology Corp. announced that they will report Q1, 2024 results on May 09, 2024 New Risk • Mar 29
New major risk - Revenue and earnings growth Earnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.5% per year over the past 5 years. Reported Earnings • Mar 29
Full year 2023 earnings released: NT$0.97 loss per share (vs NT$1.47 profit in FY 2022) Full year 2023 results: NT$0.97 loss per share (down from NT$1.47 profit in FY 2022). Revenue: NT$3.56b (down 12% from FY 2022). Net loss: NT$133.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings. Announcement • Feb 26
LCY Technology Corp. Announces the Resignation of Caleb Lee as CEO, Effective March 15, 2024 LCY Technology Corp. announced the resignation of Caleb Lee, the CEO and Spokesman, effective March 15, 2024. Reported Earnings • Aug 13
Second quarter 2023 earnings released: NT$0.28 loss per share (vs NT$0.50 profit in 2Q 2022) Second quarter 2023 results: NT$0.28 loss per share (down from NT$0.50 profit in 2Q 2022). Revenue: NT$928.0m (down 13% from 2Q 2022). Net loss: NT$38.7m (down 156% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year. New Risk • Aug 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin). Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 69% over the past three years. Upcoming Dividend • Jul 25
Upcoming dividend of NT$0.50 per share at 1.6% yield Eligible shareholders must have bought the stock before 01 August 2023. Payment date: 28 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%). Reported Earnings • Mar 28
Full year 2022 earnings released: EPS: NT$1.47 (vs NT$3.77 in FY 2021) Full year 2022 results: EPS: NT$1.47 (down from NT$3.77 in FY 2021). Revenue: NT$4.05b (down 9.7% from FY 2021). Net income: NT$203.0m (down 64% from FY 2021). Profit margin: 5.0% (down from 13% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Aug 09
Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$1.19 in 2Q 2021) Second quarter 2022 results: EPS: NT$0.50 (down from NT$1.19 in 2Q 2021). Revenue: NT$1.06b (down 8.3% from 2Q 2021). Net income: NT$0 (down NT$163.5m from profit in 2Q 2021). Profit margin: 0% (down from 14% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improved over the past week After last week's 18% share price gain to NT$30.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 21% over the past three years. Reported Earnings • May 16
First quarter 2022 earnings released: EPS: NT$1.10 (vs NT$0.71 in 1Q 2021) First quarter 2022 results: EPS: NT$1.10 (up from NT$0.71 in 1Q 2021). Revenue: NT$1.13b (up 17% from 1Q 2021). Net income: NT$151.7m (up 55% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Mar 31
LCY Technology Corp., Annual General Meeting, Jun 23, 2022 LCY Technology Corp., Annual General Meeting, Jun 23, 2022. Upcoming Dividend • Nov 25
Upcoming dividend of NT$0.67 per share Eligible shareholders must have bought the stock before 02 December 2021. Payment date: 30 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (1.6%). Reported Earnings • Nov 13
Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.085 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.22b (up 84% from 3Q 2020). Net income: NT$162.5m (up NT$149.5m from 3Q 2020). Profit margin: 13% (up from 2.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Upcoming Dividend • Nov 11
Upcoming dividend of NT$1.00 per share Eligible shareholders must have bought the stock before 18 November 2021. Payment date: 02 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (1.7%). Valuation Update With 7 Day Price Move • Oct 04
Investor sentiment deteriorated over the past week After last week's 16% share price decline to NT$40.85, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 125% over the past three years. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment deteriorated over the past week After last week's 18% share price decline to NT$40.30, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 53% over the past three years. Reported Earnings • Aug 15
Second quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.08 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.16b (up 98% from 2Q 2020). Net income: NT$163.5m (up NT$175.8m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment deteriorated over the past week After last week's 16% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 28x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 59% over the past three years. Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improved over the past week After last week's 20% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 31x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 81% over the past three years. Reported Earnings • May 15
First quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.18 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$964.0m (up 26% from 1Q 2020). Net income: NT$98.0m (up 250% from 1Q 2020). Profit margin: 10% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Mar 26
Full year 2020 earnings released: EPS NT$0.22 (vs NT$0.22 in FY 2019) The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2020 results: Revenue: NT$2.80b (down 6.3% from FY 2019). Net income: NT$34.3m (flat on FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses. Is New 90 Day High Low • Feb 20
New 90-day high: NT$26.05 The company is up 46% from its price of NT$17.85 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period. Is New 90 Day High Low • Sep 22
New 90-day low: NT$16.70 The company is down 13% from its price of NT$19.20 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.