Leadtek Research Inc. (TPE:2465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.60
-5.90 (-5.76%)
Sep 8, 2026, 1:10 PM CST

Leadtek Research Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9544,4364,2084,2765,3118,823
Revenue Growth
69.14%5.42%-1.59%-19.49%-39.80%93.99%
Gross Profit
664.88435.6337.33628.28606.811,570
Operating Income
315.4986.52-274.98-98.52-145.48554.62
Net Income
254.8636.45-441.21-159.73-195.81435.26
Earnings Per Share
2.820.43-5.26-2.53-3.327.37
EPS Growth
-----1522.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
10.914.95237.05133.0895.47105.16
Computer Product Segment
6,9444,4213,9714,0805,1068,597
Total
6,9544,4364,2084,2765,3118,823

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
678.76459.74433.03309.35241.22481.84
Total Debt
194.6536.26573.56447.63902.79603.82
Net Cash (Debt)
484.11423.47-140.53-138.28-661.57-121.98
Net Cash Growth
------
Net Cash Per Share
5.364.96-1.67-2.19-11.22-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.5453.46-40.14-52.29-361.7121.85
Capital Expenditures
-15.25-29.51-23.23-27.2-17.32-13.61
Free Cash Flow
-17.7823.95-63.37-79.49-379.02108.24
Free Cash Flow Growth
------28.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.56%9.82%8.02%14.69%11.43%17.79%
Operating Margin
4.54%1.95%-6.54%-2.30%-2.74%6.29%
Pretax Margin
4.87%1.64%-6.40%-3.11%-3.79%6.18%
Profit Margin
3.67%0.82%-10.48%-3.74%-3.69%4.93%
FCF Margin
-0.26%0.54%-1.51%-1.86%-7.14%1.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.909----0.909
Dividend Per Share Growth
------
Dividend Yield
0.87%----1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.37149.48---9.70
P/FCF Ratio
-227.51---39.01
PS Ratio
1.381.231.681.390.420.48