Leadtek Research Inc. (TPE:2465)

Leadtek Research Statistics

Total Valuation

TPE:2465 has a market cap or net worth of TWD 5.29 billion. The enterprise value is 5.46 billion.

Market Cap	5.29B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	93.95M
Shares Outstanding	93.95M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.10%
Float	66.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	9.11
P/TBV Ratio	9.17
P/FCF Ratio	85.13
P/OCF Ratio	56.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.45
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	9.08
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-18.38%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-11.09%
Revenue Per Employee	18.22M
Profits Per Employee	-434,021
Employee Count	283
Asset Turnover	2.02
Inventory Turnover	3.40

Taxes

Income Tax	-242,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.88, so TPE:2465's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.99%
50-Day Moving Average	57.84
200-Day Moving Average	59.51
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	377,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2465 had revenue of TWD 5.16 billion and -122.83 million in losses. Loss per share was -1.46.

Revenue	5.16B
Gross Profit	484.47M
Operating Income	-71.13M
Pretax Income	-119.54M
Net Income	-122.83M
EBITDA	-47.50M
EBIT	-71.13M
Loss Per Share	-1.46

Balance Sheet

The company has 393.45 million in cash and 564.21 million in debt, with a net cash position of -170.75 million or -1.82 per share.

Cash & Cash Equivalents	393.45M
Total Debt	564.21M
Net Cash	-170.75M
Net Cash Per Share	-1.82
Equity (Book Value)	580.49M
Book Value Per Share	6.92
Working Capital	265.40M

Cash Flow

In the last 12 months, operating cash flow was 92.84 million and capital expenditures -30.72 million, giving a free cash flow of 62.13 million.

Operating Cash Flow	92.84M
Capital Expenditures	-30.72M
Free Cash Flow	62.13M
FCF Per Share	0.66

Margins

Gross margin is 9.40%, with operating and profit margins of -1.38% and -2.38%.

Gross Margin	9.40%
Operating Margin	-1.38%
Pretax Margin	-2.32%
Profit Margin	-2.38%
EBITDA Margin	-0.92%
EBIT Margin	-1.38%
FCF Margin	1.20%

Dividends & Yields

TPE:2465 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-2.32%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 1, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPE:2465 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 4.

Altman Z-Score	7.16
Piotroski F-Score	4