Leadtrend Technology Corporation (TPE:3588)

Leadtrend Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,350	1,454	1,142	1,632	2,134	1,447
Revenue Growth (YoY)	-6.68%	27.36%	-30.04%	-23.55%	47.55%	37.98%
Cost of Revenue	869.22	901.48	712.07	968.73	1,253	980.5
Gross Profit	480.98	552.43	429.53	663.15	881.96	466.1
Selling, General & Admin	173.76	184.55	167.86	195.13	209.62	146.77
Research & Development	279.5	282.93	267.37	312.98	304.8	241.08
Operating Expenses	453.26	467.48	435.23	508.1	514.42	387.86
Operating Income	27.72	84.95	-5.71	155.04	367.54	78.25
Interest Expense	-0.7	-0.56	-0.46	-0.56	-0.24	-0.36
Interest & Investment Income	7.48	6.68	4.21	3.47	3.48	4.28
Currency Exchange Gain (Loss)	-4.4	13.66	-0.18	16.6	-5.87	-8.43
Other Non Operating Income (Expenses)	4.73	5.15	22.77	14.56	10.7	1.16
EBT Excluding Unusual Items	34.84	109.89	20.64	189.11	375.61	74.9
Gain (Loss) on Sale of Investments	1.46	1.55	1.1	1.23	1.89	0.46
Gain (Loss) on Sale of Assets	-0	-0.01	2.98	-0.15	-	-
Other Unusual Items	-	-	-	0.02	0	-
Pretax Income	36.3	111.43	24.72	190.2	377.5	75.36
Income Tax Expense	3.07	-0.46	-4.14	37.84	48.53	14.86
Net Income	33.23	111.89	28.86	152.36	328.98	60.51
Net Income to Common	33.23	111.89	28.86	152.36	328.98	60.51
Net Income Growth	-75.41%	287.64%	-81.06%	-53.69%	443.69%	158.84%
Shares Outstanding (Basic)	61	60	60	60	59	59
Shares Outstanding (Diluted)	61	61	61	61	61	59
Shares Change (YoY)	-0.99%	0.53%	-0.56%	0.91%	2.14%	0.55%
EPS (Basic)	0.55	1.85	0.48	2.56	5.57	1.03
EPS (Diluted)	0.55	1.82	0.47	2.49	5.41	1.02
EPS Growth	-74.97%	287.51%	-81.10%	-53.99%	430.44%	157.37%
Free Cash Flow	126.48	27.16	283.52	-323.42	287.02	26.03
Free Cash Flow Per Share	2.06	0.44	4.65	-5.28	4.72	0.44
Dividend Per Share	1.174	1.174	0.385	0.840	2.877	0.478
Dividend Growth	205.38%	205.38%	-54.21%	-70.82%	501.97%	-39.70%
Gross Margin	35.62%	38.00%	37.63%	40.64%	41.32%	32.22%
Operating Margin	2.05%	5.84%	-0.50%	9.50%	17.22%	5.41%
Profit Margin	2.46%	7.70%	2.53%	9.34%	15.41%	4.18%
Free Cash Flow Margin	9.37%	1.87%	24.83%	-19.82%	13.45%	1.80%
EBITDA	89.14	149.18	75.24	242.07	432.68	132.26
EBITDA Margin	6.60%	10.26%	6.59%	14.83%	20.27%	9.14%
D&A For EBITDA	61.42	64.23	80.94	87.03	65.14	54.01
EBIT	27.72	84.95	-5.71	155.04	367.54	78.25
EBIT Margin	2.05%	5.84%	-0.50%	9.50%	17.22%	5.41%
Effective Tax Rate	8.46%	-	-	19.89%	12.85%	19.71%
Revenue as Reported	1,454	1,454	1,142	1,632	2,134	1,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.