Leadtek Research Inc. (TPE:2465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.80
-2.80 (-3.86%)
Jul 30, 2026, 11:05 AM CST

Leadtek Research Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1854,4364,2084,2765,3118,823
Revenue Growth
26.76%5.42%-1.59%-19.49%-39.80%93.99%
Gross Profit
430.23435.6337.33628.28606.811,570
Operating Income
150.1586.52-274.98-98.52-145.48554.62
Net Income
123.7136.45-441.21-159.73-195.81435.26
Earnings Per Share
1.410.43-5.26-2.53-3.327.37
EPS Growth
-----1522.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Product Segment
5,1984,4213,9714,0805,1068,597
Other
3.0514.95237.05133.0895.47105.16
Total
5,1854,4364,2084,2765,3118,823

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319.53459.74433.03309.35241.22481.84
Total Debt
152.5636.26573.56447.63902.79603.82
Net Cash (Debt)
166.97423.47-140.53-138.28-661.57-121.98
Net Cash Growth
78.14%-----
Net Cash Per Share
1.904.96-1.67-2.19-11.22-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-328.1453.46-40.14-52.29-361.7121.85
Capital Expenditures
-25.1-29.51-23.23-27.2-17.32-13.61
Free Cash Flow
-353.2323.95-63.37-79.49-379.02108.24
Free Cash Flow Growth
------28.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.909
Dividend Per Share Growth
-
Dividend Yield
1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.31149.48---9.70
P/FCF Ratio
-227.51---39.01
PS Ratio
1.321.231.681.390.420.48