Taiwan · Delayed Price · Currency is TWD Leadtek Research Statistics
Total Valuation
TPE:2465 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.61B |
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 7.54% in one year.
| Current Share Class | 93.95M |
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 19.69% |
| Float | 66.51M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 26.44 |
| 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 | 0.50 |
| Debt / FCF | -10.95 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 900,562 |
| Employee Count | 283 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:2465 has paid 83.39 million in taxes.
| Income Tax | 83.39M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.99, so TPE:2465's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 80.33 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 3,660,336 |
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 6.93 billion and earned 254.86 million in profits. Earnings per share was 2.82.
| Revenue | 6.93B |
| Gross Profit | 650.97M |
| Operating Income | 326.76M |
| Pretax Income | 349.38M |
| Net Income | 254.86M |
| EBITDA | 362.16M |
| EBIT | 326.76M |
| 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 | 35.40M |
| Net Borrowing | -284.99M |
| Free Cash Flow | -17.78M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.39%, with operating and profit margins of 4.71% and 3.68%.
| Gross Margin | 9.39% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.71% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |