Leadtek Research Inc. (TPE:2465)
69.80
-2.80 (-3.86%)
Jul 30, 2026, 11:05 AM CST
Leadtek Research Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,185 | 4,436 | 4,208 | 4,276 | 5,311 | 8,823 |
Revenue Growth | 26.76% | 5.42% | -1.59% | -19.49% | -39.80% | 93.99% |
Gross Profit Gross Profit Growth | 430.23 | 435.6 | 337.33 | 628.28 | 606.81 | 1,570 |
Operating Income Operating Income Growth | 150.15 | 86.52 | -274.98 | -98.52 | -145.48 | 554.62 |
Net Income Net Income Growth | 123.71 | 36.45 | -441.21 | -159.73 | -195.81 | 435.26 |
Earnings Per Share EPS Growth | 1.41 | 0.43 | -5.26 | -2.53 | -3.32 | 7.37 |
EPS Growth | - | - | - | - | - | 1522.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Computer Product Segment Computer Product Segment Growth | 5,198 | 4,421 | 3,971 | 4,080 | 5,106 | 8,597 |
Other Other Growth | 3.05 | 14.95 | 237.05 | 133.08 | 95.47 | 105.16 |
Total Total Growth | 5,185 | 4,436 | 4,208 | 4,276 | 5,311 | 8,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 319.53 | 459.74 | 433.03 | 309.35 | 241.22 | 481.84 |
Total Debt Total Debt Growth | 152.56 | 36.26 | 573.56 | 447.63 | 902.79 | 603.82 |
Net Cash (Debt) Net Cash Growth | 166.97 | 423.47 | -140.53 | -138.28 | -661.57 | -121.98 |
Net Cash Growth | 78.14% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.90 | 4.96 | -1.67 | -2.19 | -11.22 | -2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -328.14 | 53.46 | -40.14 | -52.29 | -361.7 | 121.85 |
Capital Expenditures CapEx Growth | -25.1 | -29.51 | -23.23 | -27.2 | -17.32 | -13.61 |
Free Cash Flow Free Cash Flow Growth | -353.23 | 23.95 | -63.37 | -79.49 | -379.02 | 108.24 |
Free Cash Flow Growth | - | - | - | - | - | -28.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.30% | 9.82% | 8.02% | 14.69% | 11.43% | 17.79% |
Operating Margin | 2.90% | 1.95% | -6.54% | -2.30% | -2.74% | 6.29% |
Pretax Margin | 3.51% | 1.64% | -6.40% | -3.11% | -3.79% | 6.18% |
Profit Margin | 2.39% | 0.82% | -10.48% | -3.74% | -3.69% | 4.93% |
FCF Margin | -6.81% | 0.54% | -1.51% | -1.86% | -7.14% | 1.23% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.909 |
Dividend Per Share Growth | - |
Dividend Yield | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.31 | 149.48 | - | - | - | 9.70 |
P/FCF Ratio | - | 227.51 | - | - | - | 39.01 |
PS Ratio | 1.32 | 1.23 | 1.68 | 1.39 | 0.42 | 0.48 |