Leadtrend Technology Corporation (TPE:3588)
Taiwan · Delayed Price · Currency is TWD 46.30
-0.45 (-0.96%)
Jul 30, 2026, 1:30 PM CST
Leadtrend Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,401 | 1,349 | 1,454 | 1,142 | 1,632 | 2,134 |
Revenue Growth | -5.83% | -7.24% | 27.36% | -30.04% | -23.55% | 47.55% |
Gross Profit Gross Profit Growth | 467.69 | 458.38 | 552.43 | 429.53 | 663.15 | 881.96 |
Operating Income Operating Income Growth | 23.63 | 16.41 | 84.95 | -5.71 | 155.04 | 367.54 |
Net Income Net Income Growth | 37.31 | 30.59 | 111.89 | 28.86 | 152.36 | 328.98 |
Earnings Per Share EPS Growth | 0.61 | 0.50 | 1.83 | 0.47 | 2.49 | 5.41 |
EPS Growth | -68.22% | -72.68% | 288.87% | -81.10% | -53.99% | 430.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 702.33 | 685.81 | 743.33 | 598.36 | 851.27 | 1,233 |
Mainland China Mainland China Growth | 687.13 | 655.44 | 707.9 | 534.31 | 760.07 | 893 |
South Korea South Korea Growth | 2.04 | 2.67 | 2.68 | 2.19 | 5.2 | 3.46 |
Other Countries Other Countries Growth | - | 4.76 | - | 6.74 | 15.34 | 5.29 |
Total Total Growth | 1,401 | 1,349 | 1,454 | 1,142 | 1,632 | 2,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 635.53 | 628.14 | 597.41 | 541.57 | 306.31 | 839.52 |
Total Debt Total Debt Growth | 17.86 | 21.22 | 69.64 | 21.31 | 19.98 | 28.41 |
Net Cash (Debt) Net Cash Growth | 617.67 | 606.92 | 527.77 | 520.25 | 286.33 | 811.12 |
Net Cash Growth | 5.98% | 15.00% | 1.44% | 81.70% | -64.70% | 37.11% |
Net Cash Per Share Net Cash Per Share Growth | 10.08 | 9.91 | 8.61 | 8.53 | 4.67 | 13.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.53 | 174.44 | 65.52 | 317.9 | -198.71 | 399.56 |
Capital Expenditures CapEx Growth | -34.3 | -35.69 | -38.36 | -34.38 | -124.71 | -112.54 |
Free Cash Flow Free Cash Flow Growth | 99.23 | 138.74 | 27.16 | 283.52 | -323.42 | 287.02 |
Free Cash Flow Growth | -32.09% | 410.84% | -90.42% | - | - | 1002.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.38% | 33.99% | 38.00% | 37.63% | 40.64% | 41.32% |
Operating Margin | 1.69% | 1.22% | 5.84% | -0.50% | 9.50% | 17.22% |
Pretax Margin | 2.81% | 2.26% | 7.66% | 2.17% | 11.66% | 17.69% |
Profit Margin | 2.66% | 2.27% | 7.70% | 2.53% | 9.34% | 15.41% |
FCF Margin | 7.08% | 10.29% | 1.87% | 24.83% | -19.82% | 13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.174 | - | 1.200 | 0.385 | 0.840 | 2.877 |
Dividend Per Share Growth | -58.37% | - | 212.09% | -54.21% | -70.82% | 501.97% |
Dividend Yield | 2.34% | - | 1.88% | 0.51% | 1.80% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 76.54 | 97.46 | 36.30 | 168.20 | 19.83 | 24.10 |
P/FCF Ratio | 29.21 | 21.49 | 149.55 | 17.12 | - | 27.63 |
PS Ratio | 2.07 | 2.21 | 2.79 | 4.25 | 1.85 | 3.72 |