Leader Electronics Inc. (TPE:3058)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.05
-0.09 (-1.11%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1183,1463,1323,7724,5444,722
Revenue Growth
-1.96%0.46%-16.97%-17.01%-3.76%13.41%
Gross Profit
301.99293.65446.28548.99502.4358.69
Operating Income
-352.42-366.82-380.2-67.67-104.71-315.75
Net Income
-258.99-287.75-388.444.25-158.49-321.88
Earnings Per Share
-1.30-1.44-2.020.27-1.01-2.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment Income, Gains and Losses
-1,413-1,476-1,687--3,283-3,200
Electronic Products in Taiwan
2,1912,2152,2532,7073,2793,011
Energy Business Taiwan
65.0856.131.33-2,085--
Electronic Products And Others
293.98290.14242.75581.05908.86634.21
Electronic Products in Mainland China
1,9822,0612,3222,5683,6394,278
Total
3,1183,1463,1323,7724,5444,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.14450.48685.12482.06328.18640.5
Total Debt
1,6291,6141,5441,5101,7071,898
Net Cash (Debt)
-1,194-1,164-859-1,028-1,379-1,257
Net Cash Growth
------
Net Cash Per Share
-5.96-5.81-4.48-6.25-8.81-8.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-274.71-57.2966.3330.7245.77-112.27
Capital Expenditures
-155.75-239.13-313.47-102.1-60.06-166.66
Free Cash Flow
-430.46-296.43-247.14-71.38-14.3-278.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.69%9.33%14.25%14.56%11.06%7.60%
Operating Margin
-11.30%-11.66%-12.14%-1.79%-2.30%-6.69%
Pretax Margin
-8.37%-9.13%-12.34%1.24%-3.35%-6.45%
Profit Margin
-8.31%-9.15%-12.40%1.17%-3.49%-6.82%
FCF Margin
-13.81%-9.42%-7.89%-1.89%-0.32%-5.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---73.92--
PS Ratio
0.520.671.040.870.340.54