Leadtek Research Inc. (TPE:2465)

Leadtek Research Statistics

Total Valuation

TPE:2465 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 7.08 billion.

Market Cap	7.07B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	93.95M
Shares Outstanding	93.95M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.90%
Float	68.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	11.82
P/TBV Ratio	11.88
P/FCF Ratio	15.97
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.17
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.79.

Current Ratio	1.15
Quick Ratio	0.32
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-7.01

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-24.91%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-26.48%
Revenue Per Employee	14.84M
Profits Per Employee	-638,463
Employee Count	283
Asset Turnover	1.40
Inventory Turnover	1.97

Taxes

Income Tax	-31.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.94, so TPE:2465's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.90%
50-Day Moving Average	62.99
200-Day Moving Average	62.62
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	1,292,199

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 4.20 billion and -180.69 million in losses. Loss per share was -2.16.

Revenue	4.20B
Gross Profit	457.96M
Operating Income	-179.00M
Pretax Income	-206.02M
Net Income	-180.69M
EBITDA	-155.64M
EBIT	-179.00M
Loss Per Share	-2.16

Balance Sheet

The company has 466.55 million in cash and 470.20 million in debt, giving a net cash position of -3.65 million or -0.04 per share.

Cash & Cash Equivalents	466.55M
Total Debt	470.20M
Net Cash	-3.65M
Net Cash Per Share	-0.04
Equity (Book Value)	598.29M
Book Value Per Share	7.13
Working Capital	281.61M

Cash Flow

In the last 12 months, operating cash flow was 473.25 million and capital expenditures -30.15 million, giving a free cash flow of 443.10 million.

Operating Cash Flow	473.25M
Capital Expenditures	-30.15M
Free Cash Flow	443.10M
FCF Per Share	4.72

Margins

Gross margin is 10.91%, with operating and profit margins of -4.26% and -4.30%.

Gross Margin	10.91%
Operating Margin	-4.26%
Pretax Margin	-4.91%
Profit Margin	-4.30%
EBITDA Margin	-3.71%
EBIT Margin	-4.26%
FCF Margin	10.55%

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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	-2.55%
FCF Yield	6.26%

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 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3