Leader Electronics Inc. (TPE:3058)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.14
+0.06 (0.74%)
Aug 26, 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
-1.71-1.44-2.020.27-1.01-2.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment Income, Gains and Losses
-1,476-1,687--3,283-3,200
Electronic Products in Taiwan
2,2152,2532,7073,2793,011
Energy Business Taiwan
56.131.33-2,085--
Electronic Products And Others
290.14242.75581.05908.86634.21
Electronic Products in Mainland China
2,0612,3222,5683,6394,278
Total
3,1463,1323,7724,5444,722

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
1,4701,6141,5441,5101,7071,898
Net Cash (Debt)
-1,201-1,164-859-1,028-1,379-1,257
Net Cash Growth
------
Net Cash Per Share
-6.02-5.81-4.48-6.25-8.81-8.03

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---73.92--
PS Ratio
0.510.671.040.870.340.54