Leadtek Research Statistics

Total Valuation

TPE:2465 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 5.90 billion.

Market Cap	5.90B
Enterprise Value	5.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 21.60% in one year.

Current Share Class	93.95M
Shares Outstanding	93.95M
Shares Change (YoY)	+21.60%
Shares Change (QoQ)	+1.91%
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	1.41
PB Ratio	8.30
P/TBV Ratio	9.61
P/FCF Ratio	19.68
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.54
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.

Current Ratio	1.22
Quick Ratio	0.40
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	-10.43

Financial Efficiency

Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-40.80%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-34.68%
Revenue Per Employee	14.76M
Profits Per Employee	-1.19M
Employee Count	283
Asset Turnover	1.31
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.49% in the last 52 weeks. The beta is 1.02, so TPE:2465's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-52.49%
50-Day Moving Average	54.69
200-Day Moving Average	74.52
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	663,693

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 4.18 billion and -336.72 million in losses. Loss per share was -4.00.

Revenue	4.18B
Gross Profit	445.58M
Operating Income	-291.15M
Pretax Income	-335.14M
Net Income	-336.72M
EBITDA	-266.22M
EBIT	-291.15M
Loss Per Share	-4.00

Full Income Statement

Balance Sheet

The company has 696.84 million in cash and 608.55 million in debt, giving a net cash position of 88.29 million or 0.94 per share.

Cash & Cash Equivalents	696.84M
Total Debt	608.55M
Net Cash	88.29M
Net Cash Per Share	0.94
Equity (Book Value)	710.75M
Book Value Per Share	7.22
Working Capital	480.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.09 million and capital expenditures -19.27 million, giving a free cash flow of 299.83 million.

Operating Cash Flow	319.09M
Capital Expenditures	-19.27M
Free Cash Flow	299.83M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of -6.97% and -8.06%.

Gross Margin	10.67%
Operating Margin	-6.97%
Pretax Margin	-8.02%
Profit Margin	-8.06%
EBITDA Margin	-6.37%
EBIT Margin	-6.97%
FCF Margin	7.18%

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	-21.60%
Shareholder Yield	n/a
Earnings Yield	-5.71%
FCF Yield	5.08%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a