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Lingsen Precision Industries, Ltd. (2369.TW)

TWD40.90 +2.65 (+6.93%)
TW TAI Technology Semiconductors
Address No. 5-1, South 2nd Road 42760
Taichung, TW
CEO Shu-Chyuan Yeh
IPO 2000-01-04
ISIN TW0002369006

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Description

Lingsen Precision Industries, Ltd. is a prominent entity within the global semiconductor industry, with extensive operations across Taiwan, the Americas, Europe, Japan, Asia, and mainland China. The company specializes in the integration and rigorous validation of a wide array of integrated circuit (IC) and optoelectronic components. Its core activities encompass the production, packaging, comprehensive testing, and commercialization of various semiconductor devices. Additionally, Lingsen offers a suite of advanced assembly services, which include critical reliability assessments, in-depth failure analysis, precise package characterization, and comprehensive product support. The company further provides specialized test process solutions, catering to both wafer-level and final product testing equipment. Established in 1970, Lingsen Precision Industries maintains its corporate headquarters in Taichung, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD40.90 +2.65 (+6.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.74
Float Shares
353.75M
Free Float %
94.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.40% -7.16% -4.40% +11.95% +31.25% +34.14% +109.28% +123.90% +99.02% +280.15% +87.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.90
DCF (Unlevered) 8.66 -78.8%
DCF (Levered) 5.48 -86.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +3.5% Q1'26: +39.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -133.3% Q1'26: +133.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -8.8% Q1'26: -1.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -8.2% Q1'26: +1.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -9.7% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.1% Q1'26: -9.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    7.82× Q1'26: 14.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.57 Current price: 40.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
5.51B
est: 6.35B (-13.2%)
6.06B
est: 6.35B (-4.5%)
5.24B
est: 5.99B (-12.4%)
4.72B
est: 5.34B (-11.6%)
5.46B
est: 5.50B (-0.8%)
7.73B
est: 8.29B (-6.7%)
6.01B
est: 7.83B (-23.3%)
5.66B
est: 7.79B (-27.3%)
5.37B
est: 7.79B (-31.0%)
5.99B
5.99B – 5.99B
-23.1% YoY
5.34B
5.34B – 5.34B
-10.9% YoY
5.50B
5.50B – 5.50B
+3.1% YoY
8.29B
8.29B – 8.29B
+50.8% YoY
7.83B
7.83B – 7.83B
-5.6% YoY
7.79B
7.79B – 7.79B
-0.5% YoY
EBITDA
1.08B
est: 908.80M (+19.0%)
1.10B
est: 908.80M (+21.5%)
747.72M
est: 856.84M (-12.7%)
372.99M
est: 763.67M (-51.2%)
696.83M
est: 787.15M (-11.5%)
1.81B
est: 1.19B (+52.8%)
929.88M
est: 1.12B (-17.0%)
644.90M
est: 1.11B (-42.1%)
454.64M
est: 968.90M (-53.1%)
744.93M
744.93M – 744.93M
-23.1% YoY
663.93M
663.93M – 663.93M
-10.9% YoY
684.34M
684.34M – 684.34M
+3.1% YoY
1.03B
1.03B – 1.03B
+50.8% YoY
973.87M
973.87M – 973.87M
-5.6% YoY
968.90M
968.90M – 968.90M
-0.5% YoY
EBIT
-400.0K
est: 80.73M (-100.5%)
127.99M
est: 80.73M (+58.5%)
-212.58M
est: 76.12M (-379.3%)
-529.34M
est: 67.84M (-880.3%)
-127.85M
est: 69.93M (-282.8%)
1.05B
est: 105.42M (+897.4%)
180.08M
est: 99.51M (+81.0%)
-152.88M
est: 99.00M (-254.4%)
-279.24M
est: 8.17M (-3,517.9%)
6.28M
6.28M – 6.28M
-23.1% YoY
5.60M
5.60M – 5.60M
-10.9% YoY
5.77M
5.77M – 5.77M
+3.1% YoY
8.70M
8.70M – 8.70M
+50.8% YoY
8.21M
8.21M – 8.21M
-5.6% YoY
8.17M
8.17M – 8.17M
-0.5% YoY
Net Income
-79.09M
est: 402.31M (-119.7%)
130.99M
est: 402.31M (-67.4%)
-207.27M
est: 157.92M (-231.3%)
-552.13M
est: -154.16M (-258.2%)
-163.14M
est: -22.56M (-623.2%)
873.85M
est: 844.79M (+3.4%)
207.29M
est: 680.55M (-69.5%)
-156.46M
est: 631.67M (-124.8%)
-168.23M
est: 630.80M (-126.7%)
157.70M
157.70M – 157.70M
-75.0% YoY
-153.95M
-153.95M – -153.95M
-197.6% YoY
-22.53M
-22.53M – -22.53M
+85.4% YoY
843.63M
843.63M – 843.63M
+3,844.7% YoY
679.62M
679.62M – 679.62M
-19.4% YoY
630.80M
630.80M – 630.80M
-7.2% YoY
SGA
365.91M
est: 332.34M (+10.1%)
346.80M
est: 332.34M (+4.3%)
343.47M
est: 313.35M (+9.6%)
318.72M
est: 279.27M (+14.1%)
295.87M
est: 287.86M (+2.8%)
408.63M
est: 433.98M (-5.8%)
317.31M
est: 409.65M (-22.5%)
304.85M
est: 407.55M (-25.2%)
257.63M
est: 393.00M (-34.4%)
302.16M
302.16M – 302.16M
-23.1% YoY
269.30M
269.30M – 269.30M
-10.9% YoY
277.58M
277.58M – 277.58M
+3.1% YoY
418.49M
418.49M – 418.49M
+50.8% YoY
395.02M
395.02M – 395.02M
-5.6% YoY
393.00M
393.00M – 393.00M
-0.5% YoY
EPS
-0.21
est: 1.07 (-119.6%)
0.35
est: 1.07 (-67.3%)
-0.55
est: 0.42 (-231.0%)
-1.47
est: -0.41 (-258.5%)
-0.44
est: -0.06 (-633.3%)
2.35
est: 2.25 (+4.6%)
0.56
est: 1.81 (-69.1%)
-0.42
est: 1.68 (-125.0%)
-0.45
est: 1.68 (-126.8%)
0.42
0.42 – 0.42
-75.0% YoY
-0.41
-0.41 – -0.41
-197.6% YoY
-0.06
-0.06 – -0.06
+85.4% YoY
2.25
2.25 – 2.25
+3,844.7% YoY
1.81
1.81 – 1.81
-19.4% YoY
1.68
1.68 – 1.68
-7.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-285.41M
OE per share TTM
-0.78
Owner's Yield
-2.75%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
69.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-157.2K
Shares Outstanding
374.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shu-Chyuan Yeh Chairman & Vice President 7M male
Tse-Sung Tsai President, GM & Director 5M male
Ming-Wei Lai Chief Corporate Governance Officer 3M male
Chia-Tsung Liu Chief Financial Officer
Jih-Ming Hsu Executive Vice President
Chih-Wei Yang Head of Audit
Hsi-Tzu Tsai Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits