Leader Electronics Inc. (TPE:3058)

Leader Electronics Statistics

Total Valuation

TPE:3058 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 2.93 billion.

Market Cap	1.62B
Enterprise Value	2.93B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3058 has 201.02 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	201.02M
Shares Outstanding	201.02M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	2.32%
Float	171.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.98
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-3.79
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-13.68%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	22.76M
Profits Per Employee	-1.89M
Employee Count	137
Asset Turnover	0.59
Inventory Turnover	3.32

Taxes

In the past 12 months, TPE:3058 has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.16, so TPE:3058's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.78%
50-Day Moving Average	8.98
200-Day Moving Average	10.30
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	766,957

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:3058 had revenue of TWD 3.12 billion and -258.99 million in losses. Loss per share was -1.30.

Revenue	3.12B
Gross Profit	301.99M
Operating Income	-352.42M
Pretax Income	-261.02M
Net Income	-258.99M
EBITDA	-224.34M
EBIT	-352.42M
Loss Per Share	-1.30

Balance Sheet

The company has 435.14 million in cash and 1.63 billion in debt, with a net cash position of -1.19 billion or -5.94 per share.

Cash & Cash Equivalents	435.14M
Total Debt	1.63B
Net Cash	-1.19B
Net Cash Per Share	-5.94
Equity (Book Value)	1.66B
Book Value Per Share	7.85
Working Capital	363.17M

Cash Flow

In the last 12 months, operating cash flow was -274.71 million and capital expenditures -155.75 million, giving a free cash flow of -430.46 million.

Operating Cash Flow	-274.71M
Capital Expenditures	-155.75M
Depreciation & Amortization	128.08M
Net Borrowing	-27.95M
Free Cash Flow	-430.46M
FCF Per Share	-2.14

Margins

Gross margin is 9.69%, with operating and profit margins of -11.30% and -8.31%.

Gross Margin	9.69%
Operating Margin	-11.30%
Pretax Margin	-8.37%
Profit Margin	-8.31%
EBITDA Margin	-7.20%
EBIT Margin	-11.30%
FCF Margin	n/a

Dividends & Yields

TPE:3058 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-15.95%
FCF Yield	-26.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1