Financials LARGAN Precision Co.,Ltd

Equities

3008

TW0003008009

Household Electronics

End-of-day quote Taiwan S.E. Other stock markets 2026-02-11			5-day change	1st Jan Change
2,290.00 ^TWD	-1.51%		-1.72%	-8.22%

Dec. 26	Largan Precision has bought back 85,000 company shares at T$2,310.18 each	RE
Dec. 19	Largan Precision plans to buy back 2% stake for up to T$179.7 bln	RE

Projected Income Statement: LARGAN Precision Co.,Ltd

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	55,944	46,962	47,675	48,842	59,458	61,168	63,726	67,475
Change	-	-16.06%	1.52%	2.45%	21.73%	2.88%	4.18%	5.88%
EBITDA ¹	36,376	27,893	25,502	23,229	30,262	31,778	33,201	35,170
Change	-	-23.32%	-8.57%	-8.91%	30.28%	5.01%	4.48%	5.93%
EBIT ¹	32,032	23,148	20,384	17,807	24,033	23,849	25,217	27,214
Change	-	-27.73%	-11.94%	-12.64%	34.96%	-0.76%	5.74%	7.92%
Interest Paid ¹	-2.323	-1.947	-	-1.143	-1.248	-1	-	-
Earnings before Tax (EBT) ¹	31,694	23,027	27,827	22,102	32,174	25,562	29,995	31,976
Change	-	-27.35%	20.85%	-20.57%	45.57%	-20.55%	17.34%	6.6%
Net income ¹	24,534	18,671	22,625	17,902	26,211	20,961	23,992	25,472
Change	-	-23.9%	21.18%	-20.87%	46.41%	-20.03%	14.46%	6.17%
Announcement Date	2/22/21	2/21/22	2/24/23	2/29/24	2/27/25	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	15,293	11,820	10,113	11,978	13,052	10,133	9,675	13,477	14,390	9,136	8,194	13,629	17,883	11,313	10,985	18,949	18,210	14,579	11,673	17,677	16,759	13,763	12,100	19,214	19,197	12,707	12,976
Change	-	-22.71%	-14.44%	18.44%	8.97%	-22.37%	-4.52%	39.3%	6.77%	-36.51%	-10.31%	66.32%	31.21%	-36.74%	-2.9%	72.5%	-3.9%	-19.94%	-19.94%	51.44%	-5.2%	-17.88%	-12.08%	58.79%	-0.09%	-33.81%	2.12%
EBITDA ¹	9,514	7,512	6,225	6,956	7,199	5,272	5,302	6,840	8,089	4,595	4,094	5,252	9,287	5,413	5,365	9,334	10,151	7,858	6,726	-	9,386	7,417	6,764	10,257	10,389	-	-
Change	-	-21.04%	-17.13%	11.74%	3.49%	-26.77%	0.57%	29.01%	18.27%	-43.19%	-10.91%	28.28%	76.83%	-41.72%	-0.89%	73.98%	8.75%	-22.58%	-14.41%	-	-	-20.98%	-8.81%	51.64%	1.29%	-	-
EBIT ¹	8,385	6,347	5,052	5,771	5,978	4,010	4,035	5,554	6,785	3,269	2,752	3,884	7,902	3,961	3,890	7,801	8,381	6,086	4,879	6,265	6,418	5,132	4,553	7,698	7,924	5,136	5,228
Change	-	-24.3%	-20.4%	14.23%	3.58%	-32.93%	0.64%	37.64%	22.15%	-51.82%	-15.81%	41.11%	103.47%	-49.88%	-1.79%	100.54%	7.44%	-27.38%	-19.84%	28.4%	2.45%	-20.04%	-11.28%	69.07%	2.95%	-35.19%	1.79%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,566	6,503	4,156	6,102	6,266	6,761	6,202	9,696	5,168	3,909	5,024	7,045	6,124	7,430	5,806	7,849	11,089	7,716	1,794	8,155	8,109	6,520	5,842	8,884	9,110	6,304	6,396
Change	-	-24.09%	-36.08%	46.81%	2.68%	7.91%	-8.27%	56.34%	-46.7%	-24.36%	28.51%	40.24%	-13.07%	21.32%	-21.85%	35.18%	41.28%	-30.42%	-76.76%	354.65%	-0.56%	-19.59%	-10.4%	52.07%	2.54%	-30.8%	1.46%
Net income ¹	6,957	5,315	2,960	5,261	5,136	5,510	4,946	8,142	4,024	3,289	3,696	5,953	4,965	6,111	4,498	6,630	8,972	6,443	1,056	7,080	6,487	5,232	4,505	7,203	7,336	5,043	5,117
Change	-	-23.6%	-44.31%	77.72%	-2.38%	7.29%	-10.24%	64.63%	-50.58%	-18.27%	12.38%	61.05%	-16.59%	23.09%	-26.39%	47.39%	35.33%	-28.18%	-83.61%	570.42%	-8.38%	-19.35%	-13.9%	59.91%	1.85%	-31.26%	1.47%
Announcement Date	2/22/21	4/8/21	7/8/21	10/7/21	2/21/22	4/15/22	7/14/22	10/31/22	2/24/23	4/13/23	7/13/23	11/8/23	2/29/24	5/13/24	8/5/24	10/17/24	2/27/25	4/21/25	8/4/25	11/5/25	-	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: LARGAN Precision Co.,Ltd

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-102,454	-105,874	-114,591	-116,797	-123,416	-132,846	-141,187	-150,812
Change	-	-3.34%	-8.23%	-1.93%	-5.67%	-7.64%	-6.28%	-6.82%
Announcement Date	2/22/21	2/21/22	2/24/23	2/29/24	2/27/25	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: LARGAN Precision Co.,Ltd

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5,771	5,909	8,210	8,237	11,133	8,711	8,626	8,324
Change	-	2.4%	38.94%	0.32%	35.16%	-21.75%	-0.97%	-3.5%
Free Cash Flow (FCF) ¹	23,280	14,969	34,558	9,962	20,446	19,247	21,273	22,792
Change	-	-35.7%	130.87%	-71.17%	105.24%	-5.87%	10.53%	7.14%
Announcement Date	2/22/21	2/21/22	2/24/23	2/29/24	2/27/25	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: LARGAN Precision Co.,Ltd

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	65.02%	59.39%	53.49%	47.56%	50.9%	51.95%	52.1%	52.12%
EBIT Margin (%)	57.26%	49.29%	42.76%	36.46%	40.42%	38.99%	39.57%	40.33%
EBT Margin (%)	56.65%	49.03%	58.37%	45.25%	54.11%	41.79%	47.07%	47.39%
Net margin (%)	43.85%	39.76%	47.46%	36.65%	44.08%	34.27%	37.65%	37.75%
FCF margin (%)	41.61%	31.87%	72.49%	20.4%	34.39%	31.47%	33.38%	33.78%
FCF / Net Income (%)	94.89%	80.17%	152.74%	55.65%	78.01%	91.82%	88.66%	89.48%
Profitability
ROA	15.09%	10.79%	12.58%	9.42%	12.59%	9.28%	9.76%	9.63%
ROE	18.36%	13.22%	15.24%	11.17%	14.85%	11.04%	11.69%	11.53%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.31%	12.58%	17.22%	16.86%	18.72%	14.24%	13.54%	12.34%
CAPEX / EBITDA (%)	15.86%	21.19%	32.19%	35.46%	36.79%	27.41%	25.98%	23.67%
CAPEX / FCF (%)	24.79%	39.48%	23.76%	82.68%	54.45%	45.26%	40.55%	36.52%
Items per share
Cash flow per share ¹	214.2	153.7	320.4	134.8	233.3	219.7	242.3	231.7
Change	-	-28.24%	108.43%	-57.93%	73.04%	-5.82%	10.27%	-4.37%
Dividend per Share ¹	91.5	91.5	85.5	-	97.5	81.49	90.23	97.29
Change	-	0%	-6.56%	-	-	-16.42%	10.73%	7.81%
Book Value Per Share ¹	1,050	1,057	1,162	1,240	1,375	1,438	1,540	1,665
Change	-	0.73%	9.91%	6.71%	10.88%	4.56%	7.11%	8.14%
EPS ¹	180.9	137.5	166.9	134.1	191.4	156.1	178.8	189.4
Change	-	-24.01%	21.38%	-19.63%	42.73%	-18.46%	14.54%	5.94%
Nbr of stocks (in thousands)	134,140	133,468	133,468	133,468	133,468	132,649	132,649	132,649
Announcement Date	2/22/21	2/21/22	2/24/23	2/29/24	2/27/25	-	-	-