Lionic Corporation

NT$41.50As of Sun 8 Nov 2026, 12:00 UTC

TPEx:7943Technology

Country Taiwan

PE (Fwd) •••

TSR 10Y CAGR —

Div yield 0.53%

ROE —

Information Technology Services

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap NT$1.272B

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

NT$54

29.07%

(20.06%)

Hold 12|1|5|8|4

TTM

FYE 31 Dec TWD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

206.8

RevenueNT$M

202.2

206.5

219.9

225.3

235.2

250.1

266.1

281.2

295.7

313.4

217.4

5.91%

4.93%

4.14

Revenue growth%

2.80

1.51

0.40

3.14

0.40

1.64

1.45

1.05

5.78

1.05

1.25

22.93

Gross margin%

7.56

9.87

10.39

10.21

11.69

9.86

8.80

7.00

7.31

8.18

5.25

8.18

9.33

26.58

Operating margin%

21.27

20.77

20.21

21.01

22.94

21.62

23.01

21.56

19.80

22.10

13.31

21.62

21.41

3.41

Net margin%

23.57

26.32

25.26

27.04

27.11

25.68

28.16

30.11

29.28

28.72

17.23

28.72

27.07

18.63

P/E ratio (avg)x

25.37

25.87

23.49

24.95

25.40

23.74

20.98

23.30

25.39

23.92

12.12

23.74

24.44

34.62

EV/EBITx

24.86

26.81

30.85

35.41

39.40

46.53

46.35

54.27

52.70

55.33

7.035

52.70

42.88

28.60

FCF yield (avg)%

3.96

2.35

1.41

0.40

2.38

4.96

2.21

4.49

2.38

4.00

12.66

4.00

2.38

19.37

FCF margin%

30.90

33.87

32.57

31.48

32.02

33.84

33.70

36.21

37.47

39.83

20.04

36.21

33.77

0.363

FCF / Net incomex

1.433

1.384

1.363

1.217

1.194

1.071

1.039

1.157

1.205

1.331

0.330

1.157

1.211

8.61

ROIC%

20.10

18.63

17.25

17.47

15.60

16.33

15.34

17.23

17.04

18.75

11.70

17.04

17.24

3.85

Return on equity%

25.80

24.88

25.33

26.59

26.72

28.50

28.36

29.23

31.32

31.05

29.50

29.23

27.54

26.73

Return on assets%

7.78

7.86

5.03

3.77

2.80

0.97

0.40

0.96

2.23

3.71

14.66

0.97

3.26

1.68

EPSNT$

1.58

1.71

1.82

2.17

2.25

2.34

2.62

2.90

3.28

3.33

1.87

8.21%

7.48%

—

17.94

EPS growth%

28.72

31.24

30.43

28.49

29.46

32.24

29.90

27.60

25.24

27.79

3.44

27.79

29.09

2.85

Bookvalue per shNT$

1.86

1.76

2.01

2.14

2.06

2.30

2.34

2.33

2.20

2.08

0.76

0.20%

1.09%

—

2.81

FCF per shareNT$

4.85

4.98

5.08

5.48

5.49

5.93

5.58

5.37

5.00

5.23

1.98

(0.97%)

1.52%

—

4.24

Dividend per shNT$

4.19

3.76

3.98

4.39

4.36

4.52

5.06

4.86

5.33

5.20

2.81

3.59%

2.61%

—

2.89

Div yield (avg)%

5.42

4.68

3.17

4.23

4.33

7.01

5.78

6.26

8.94

8.41

19.66

7.01

5.60

24.23

Payout ratio%

2.21

3.83

0.98

0.40

2.59

3.31

2.83

9.12

2.59

1.60

30.73

Shares (diluted)M

35.75

37.81

35.85

38.20

44.11

43.86

42.29

46.40

48.30

52.36

29.92

3.49%

5.32%

21.76

Buyback yield%

26.93

24.94

22.09

23.70

26.23

27.26

24.43

27.38

24.84

25.13

23.70

25.13

25.04

0.926

D/E ratiox

1.171

1.299

1.304

1.459

1.540

1.775

1.939

2.268

2.413

2.569

0.404

2.268

1.657

269.4

Enterprise valueNT$M

156.5

172.1

190.8

187.7

187.3

203.3

188.4

196.8

176.9

190.9

58.04

0.37%

2.12%

116.0

LT debtNT$M

80.74

80.19

69.87

60.13

58.56

53.96

53.50

45.44

49.08

50.43

241.3

(2.94%)

(5.83%)

Peers (US$37.59M)

Cap (US$)

aetherAI Co., Ltd.

36.36M

—

New Smart Technology…

34.84M

25.13x

Kdan Mobile Software…

29.55M

—

Autocrypt Co., Ltd.

37.71M

—

Capital

TTM

10Y

Leveragex

0.167

0.051

0.033

EBIT/Intx

0.940

0.044

0.053

Own earn%

88.82

104.76

87.85

Sh yield%

24.65

33.63

31.45

Owners

Insiders/Inst%

3.13

46.26

Short interest%

1.38

SBC / revenue%

2.58

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

20–23

$1 testx

—

Incr. ROIC%

Lionic Corporation provides networking security and mobile security solutions. The company specializes in hardware chips, software, and custom signature services.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

NT$313.4M

4.93%

1.00×

Cost of revenue

NT$197.7M

4.59%

0.97×

Operating expenses

NT$69.76M

5.06%

1.01×