Taiwan · Delayed Price · Currency is TWD Leadtek Research Statistics
Total Valuation
TPE:2465 has a market cap or net worth of TWD 7.69 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 93.95M |
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +20.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 68.35% |
| Float | 66.49M |
Valuation Ratios
The trailing PE ratio is 55.47.
| PE Ratio | 55.47 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of -21.31.
| EV / Earnings | 60.86 |
| EV / Sales | 1.45 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 62.49 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.44 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 437,145 |
| Employee Count | 283 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TPE:2465 has paid 47.24 million in taxes.
| Income Tax | 47.24M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.06, so TPE:2465's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 69.36 |
| 200-Day Moving Average | 62.28 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 3,347,170 |
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 5.18 billion and earned 123.71 million in profits. Earnings per share was 1.36.
| Revenue | 5.18B |
| Gross Profit | 430.23M |
| Operating Income | 150.15M |
| Pretax Income | 182.08M |
| Net Income | 123.71M |
| EBITDA | 169.74M |
| EBIT | 150.15M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 319.53 million in cash and 153.98 million in debt, with a net cash position of 165.56 million or 1.76 per share.
| Cash & Cash Equivalents | 319.53M |
| Total Debt | 153.98M |
| Net Cash | 165.56M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.18 |
| Working Capital | 935.90M |
Cash Flow
In the last 12 months, operating cash flow was -328.14 million and capital expenditures -25.10 million, giving a free cash flow of -353.23 million.
| Operating Cash Flow | -328.14M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 19.59M |
| Net Borrowing | -445.30M |
| Free Cash Flow | -353.23M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 8.30%, with operating and profit margins of 2.90% and 2.39%.
| Gross Margin | 8.30% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.59% |
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 8.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 4 |