Leadtek Research Inc. (TPE:2465)

Taiwan · Delayed Price · Currency is TWD

86.50

+0.30 (0.35%)

Aug 19, 2026, 12:33 PM CST

Leadtek Research Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	6,932	4,436	4,208	4,276	5,311	8,823
Revenue Growth	67.70%	5.42%	-1.59%	-19.49%	-39.80%	93.99%
Gross Profit	650.97	435.6	337.33	628.28	606.81	1,570
Operating Income	326.76	86.52	-274.98	-98.52	-145.48	554.62
Net Income	254.86	36.45	-441.21	-159.73	-195.81	435.26
Earnings Per Share	2.82	0.43	-5.26	-2.53	-3.32	7.37
EPS Growth	-	-	-	-	-	1522.52%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,421	3,971	4,080	5,106	8,597
Other	14.95	237.05	133.08	95.47	105.16
Total	4,436	4,208	4,276	5,311	8,823

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	678.76	459.74	433.03	309.35	241.22	481.84
Total Debt	194.65	36.26	573.56	447.63	902.79	603.82
Net Cash (Debt)	484.11	423.47	-140.53	-138.28	-661.57	-121.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.36	4.96	-1.67	-2.19	-11.22	-2.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-2.54	53.46	-40.14	-52.29	-361.7	121.85
Capital Expenditures	-15.25	-29.51	-23.23	-27.2	-17.32	-13.61
Free Cash Flow	-17.78	23.95	-63.37	-79.49	-379.02	108.24
Free Cash Flow Growth	-	-	-	-	-	-28.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	9.39%	9.82%	8.02%	14.69%	11.43%	17.79%
Operating Margin	4.71%	1.95%	-6.54%	-2.30%	-2.74%	6.29%
Pretax Margin	5.04%	1.64%	-6.40%	-3.11%	-3.79%	6.18%
Profit Margin	3.68%	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 Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.909
Dividend Per Share Growth	-
Dividend Yield	1.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	29.26	149.48	-	-	-	9.70
P/FCF Ratio	-	227.51	-	-	-	39.01
PS Ratio	1.17	1.23	1.68	1.39	0.42	0.48