Leader Electronics Inc. (TPE:3058)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.15
+0.11 (1.37%)
Sep 18, 2026, 1:30 PM CST

Leader Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1763,1463,1323,7724,5444,722
Revenue Growth
0.98%0.46%-16.97%-17.01%-3.76%13.41%
Gross Profit
323.85293.65446.28548.99502.4358.69
Operating Income
-322.15-366.82-380.2-67.67-104.71-315.75
Net Income
-340.61-287.75-388.444.25-158.49-321.88
Earnings Per Share
-1.70-1.44-2.020.27-1.01-2.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Products And Others
273.24290.14242.75581.05908.86634.21
Elimination of Intersegment Income, Gains and Losses
-1,385-1,476-1,687--3,283-3,200
Electronic Products in Mainland China
1,9952,0612,3222,5683,6394,278
Electronic Products in Taiwan
2,2242,2152,2532,7073,2793,011
Energy Business Taiwan
68.8956.131.33-2,085--
Total
3,1763,1463,1323,7724,5444,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268.81450.48685.12482.06328.18640.5
Total Debt
1,6031,6141,5441,5101,7071,898
Net Cash (Debt)
-1,335-1,164-859-1,028-1,379-1,257
Net Cash Growth
------
Net Cash Per Share
-6.66-5.81-4.48-6.25-8.81-8.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-811.99-57.2966.3330.7245.77-112.27
Capital Expenditures
198.44-239.13-313.47-102.1-60.06-166.66
Free Cash Flow
-613.55-296.43-247.14-71.38-14.3-278.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.20%9.33%14.25%14.56%11.06%7.60%
Operating Margin
-10.14%-11.66%-12.14%-1.79%-2.30%-6.69%
Pretax Margin
-10.85%-9.13%-12.34%1.24%-3.35%-6.45%
Profit Margin
-10.72%-9.15%-12.40%1.17%-3.49%-6.82%
FCF Margin
-19.32%-9.42%-7.89%-1.89%-0.32%-5.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---73.92--
PS Ratio
0.510.671.040.870.340.54