Taiwan · Delayed Price · Currency is TWD Leadtek Research Statistics
Total Valuation
TPE:2465 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 93.95M |
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 57.63% |
| Float | 66.48M |
Valuation Ratios
The trailing PE ratio is 105.61.
| PE Ratio | 105.61 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 230.65 |
| P/OCF Ratio | 103.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.95, with an EV/FCF ratio of 212.97.
| EV / Earnings | 139.92 |
| EV / Sales | 1.15 |
| EV / EBITDA | 45.95 |
| EV / EBIT | 78.77 |
| EV / FCF | 212.97 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.22 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.51 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 128,809 |
| Employee Count | 283 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPE:2465 has paid 24.96 million in taxes.
| Income Tax | 24.96M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.82, so TPE:2465's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 59.78 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,097,654 |
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 4.44 billion and earned 36.45 million in profits. Earnings per share was 0.43.
| Revenue | 4.44B |
| Gross Profit | 435.60M |
| Operating Income | 86.52M |
| Pretax Income | 72.55M |
| Net Income | 36.45M |
| EBITDA | 109.12M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 459.74 million in cash and 36.26 million in debt, with a net cash position of 423.47 million or 4.51 per share.
| Cash & Cash Equivalents | 459.74M |
| Total Debt | 36.26M |
| Net Cash | 423.47M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 11.57 |
| Working Capital | 791.24M |
Cash Flow
In the last 12 months, operating cash flow was 53.46 million and capital expenditures -29.51 million, giving a free cash flow of 23.95 million.
| Operating Cash Flow | 53.46M |
| Capital Expenditures | -29.51M |
| Depreciation & Amortization | 22.60M |
| Net Borrowing | -517.33M |
| Free Cash Flow | 23.95M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.82%, with operating and profit margins of 1.95% and 0.82%.
| Gross Margin | 9.82% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.95% |
| FCF Margin | 0.54% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 7 |