Financials LandMark Optoelectronics Corporation

Stocks

3081

TW0003081006

Semiconductors

End-of-day quote Taipei Exchange 28/08/2026			5-day change	1st Jan Change
3,305.00 ^TWD	-1.93%		+18.88%	+493.07%

08-20	CMC Magnetics Sells Stake in Nanya Technology, LandMark Optoelectronics	MT
08-19	CMC Magnetics Buys Stakes in Nanya Technology, LandMark Optoelectronics	MT

Projected Income Statement: LandMark Optoelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,873	2,381	1,056	1,208	2,203	5,418	9,663	13,314
Change	-	27.14%	-55.65%	14.43%	82.29%	145.97%	78.34%	37.79%
EBITDA ¹	904.4	811.4	178.3	279.6	817.4	2,942	5,362	7,267
Change	-	-10.28%	-78.02%	56.77%	192.39%	259.93%	82.26%	35.51%
EBIT ¹	412.1	334	-279	-111.8	508.1	2,548	4,951	6,613
Change	-	-18.95%	-183.54%	59.93%	554.51%	401.41%	94.32%	33.59%
Interest Paid ¹	-4.199	-4.789	-5.115	-5.939	-6.341	-2	-8	-
Earnings before Tax (EBT) ¹	418	378.4	-264.5	-68.16	524.9	2,684	5,037	3,504
Change	-	-9.47%	-169.89%	74.23%	870.12%	411.31%	87.66%	-30.43%
Net income ¹	337.5	329.5	-211.5	-54.53	428.4	2,147	4,083	2,803
Change	-	-2.37%	-164.18%	74.22%	885.62%	401.17%	90.17%	-31.35%
Announcement Date	1/26/22 A	2/1/23 A	1/31/24 A	1/22/25 A	1/28/26 A	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	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	2027 Q3	2027 Q4
Net sales ¹	382.1	346.6	450.6	600.8	661.1	668.5	252.8	179	296.7	324	272.6	323	288.8	454.5	553.1	552.8	642.4	904.4	1,221	1,554	1,846	1,940	2,313	2,454	2,644
Change	-	-9.27%	29.98%	33.34%	10.04%	1.13%	-62.18%	-29.18%	65.74%	9.18%	-15.86%	18.51%	-10.6%	57.37%	21.69%	-0.05%	16.21%	40.78%	35.03%	27.25%	18.79%	5.08%	19.23%	6.09%	7.74%
EBITDA ¹	154.7	127.5	136.4	-	214.7	249.5	-	-32.97	89.35	41.51	54.39	102.1	81.56	126.1	228.2	180	283.1	444.3	648	737.6	795.6	924.5	1,147	974	969
Change	-	-17.55%	6.99%	-	-	16.21%	-	-	371.02%	-53.54%	31.04%	87.74%	-20.14%	54.67%	80.91%	-21.13%	57.31%	56.92%	45.86%	13.82%	7.87%	16.2%	24.07%	-15.09%	-0.51%
EBIT ¹	32.4	3.051	10.8	91.78	97.19	134.2	-71.2	-149.2	-27.99	-66.65	-47.38	8.215	-5.976	44.76	149	103.7	210.7	373.2	572.6	691.9	758.2	909.4	1,184	1,290	1,408
Change	-	-90.58%	253.85%	750.11%	5.89%	38.11%	-153.05%	-109.48%	81.23%	-138.1%	28.91%	117.34%	-172.74%	849.08%	232.92%	-30.45%	103.22%	77.18%	53.41%	20.84%	9.59%	19.94%	30.17%	8.95%	9.13%
Charge d'intérêts ¹	-0.945	-1.072	-0.878	-1.311	-1.304	-1.296	-	-1.274	-1.267	-1.089	-1.626	-1.616	-1.608	-1.599	1.59	-1.58	-	-0.775	-	-2	-2	-	-	-	-
Earnings before Tax (EBT) ¹	39.78	2.936	24.64	105.5	127.2	121	-58.71	-137	-38.59	-50.01	-38.34	9.99	10.2	52.84	121	123.8	227.3	396.9	585.6	780	953	962	1,077	1,177	1,267
Change	-	-92.62%	739.34%	328.12%	20.58%	-4.85%	-148.51%	-133.34%	71.83%	-29.6%	23.33%	126.06%	2.08%	418.1%	129%	2.29%	83.68%	74.59%	47.55%	33.2%	22.18%	0.94%	11.95%	9.29%	7.62%
Net income ¹	31.83	6.88	19.71	89.53	103	117.3	-40.86	-109.6	-30.87	-40.01	-30.67	7.992	8.158	42.27	96.79	99.01	190.3	317.5	468.5	624	762	777.2	868.3	949.3	1,023
Change	-	-78.38%	186.54%	354.14%	15.01%	13.95%	-134.83%	-168.22%	71.84%	-29.61%	23.33%	126.06%	2.08%	418.13%	128.98%	2.3%	92.23%	66.82%	47.55%	33.19%	22.12%	2%	11.72%	9.33%	7.76%
Announcement Date	10/27/21 A	1/26/22 A	4/27/22 A	7/27/22 A	10/26/22 A	2/1/23 A	7/26/23 A	10/25/23 A	1/31/24 A	4/24/24 A	7/31/24 A	10/23/24 A	1/22/25 A	4/29/25 A	7/29/25 A	10/29/25 A	1/28/26 A	4/22/26 A	8/13/26 A	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: LandMark Optoelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-1,453	-1,644	-581	-1,548	-1,973	-31.9	-1,742	-5,796
Change	-	-13.15%	64.66%	-166.44%	-27.45%	98.38%	-5,360.82%	-232.72%
Announcement Date	1/26/22 A	2/1/23 A	1/31/24 A	1/22/25 A	1/28/26 A	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: LandMark Optoelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	206	363.3	151	70.05	87.08	1,176	894.7	473
Change	-	76.37%	-58.42%	-53.62%	24.31%	1,250.77%	-23.94%	-47.13%
Free Cash Flow (FCF) ¹	816	276	88.52	306.5	626.8	140.6	2,229	2,565
Change	-	-66.17%	-67.93%	246.24%	104.52%	-77.57%	1,485.06%	15.09%
Announcement Date	1/26/22 A	2/1/23 A	1/31/24 A	1/22/25 A	1/28/26 A	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: LandMark Optoelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	48.29%	34.08%	16.89%	23.14%	37.11%	54.3%	55.5%	54.58%
EBIT Margin (%)	22%	14.03%	-26.42%	-9.25%	23.07%	47.02%	51.23%	49.67%
EBT Margin (%)	22.32%	15.89%	-25.04%	-5.64%	23.83%	49.54%	52.13%	26.32%
Net margin (%)	18.02%	13.84%	-20.03%	-4.51%	19.45%	39.62%	42.25%	21.05%
FCF margin (%)	43.57%	11.59%	8.38%	25.36%	28.46%	2.59%	23.06%	19.27%
FCF / Net Income (%)	241.74%	83.76%	-41.85%	-562.05%	146.32%	6.55%	54.58%	91.51%
Profitability
ROA	6.64%	6.53%	-4.45%	-1.26%	9.21%	39.1%	41.12%	30%
ROE	7.83%	7.64%	-5.15%	-1.43%	10.76%	44.94%	54.06%	44.03%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	11%	15.26%	14.3%	5.8%	3.95%	21.71%	9.26%	3.55%
CAPEX / EBITDA (%)	22.77%	44.77%	84.7%	25.06%	10.65%	39.98%	16.68%	6.51%
CAPEX / FCF (%)	25.24%	131.61%	170.64%	22.86%	13.89%	836.56%	40.14%	18.44%
Items per share
Cash flow per share ¹	10.16	6.333	2.381	3.699	7.014	16.75	40.02	93.85
Change	-	-37.64%	-62.4%	55.35%	89.61%	138.85%	138.88%	134.5%
Dividend per Share ¹	2.727	2.727	0.4546	-	-	13.41	19.52	29.3
Change	-	0%	-83.33%	-	-	-	45.58%	50.12%
Book Value Per Share ¹	42.51	43.11	38.22	37.05	41.18	52.7	81.32	136.7
Change	-	1.42%	-11.35%	-3.04%	11.13%	27.98%	54.31%	68.11%
EPS ¹	3.355	3.264	-2.1	-0.5364	4.209	21.3	39.66	27.54
Change	-	-2.71%	-164.35%	74.46%	884.75%	406.17%	86.15%	-30.55%
Nbr of stocks (in thousands)	100,506	101,054	101,048	101,784	101,773	101,769	101,769	101,769
Announcement Date	1/26/22 A	2/1/23 A	1/31/24 A	1/22/25 A	1/28/26 A	-	-	-