Taiwan · Delayed Price · Currency is TWD Leadtek Research Statistics
Total Valuation
TPE:2465 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 93.95M |
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.88% |
| Float | 66.51M |
Valuation Ratios
The trailing PE ratio is 36.37.
| PE Ratio | 36.37 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.88 |
| EV / Sales | 1.32 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 33.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -10.95 |
| Interest Coverage | 24.85 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 24.57M |
| Profits Per Employee | 900,562 |
| Employee Count | 283 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPE:2465 has paid 83.39 million in taxes.
| Income Tax | 83.39M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 1.03, so TPE:2465's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 84.66 |
| 200-Day Moving Average | 69.04 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 5,699,828 |
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 6.95 billion and earned 254.86 million in profits. Earnings per share was 2.82.
| Revenue | 6.95B |
| Gross Profit | 664.88M |
| Operating Income | 315.49M |
| Pretax Income | 338.34M |
| Net Income | 254.86M |
| EBITDA | 339.04M |
| EBIT | 315.49M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 678.76 million in cash and 194.65 million in debt, with a net cash position of 484.11 million or 5.15 per share.
| Cash & Cash Equivalents | 678.76M |
| Total Debt | 194.65M |
| Net Cash | 484.11M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.51 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -15.25 million, giving a free cash flow of -17.78 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 23.55M |
| Net Borrowing | -284.99M |
| Free Cash Flow | -17.78M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.56%, with operating and profit margins of 4.54% and 3.66%.
| Gross Margin | 9.56% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.66% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.65% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 2.65% |
| FCF Yield | -0.18% |
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 7.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 4 |