Taiwan · Delayed Price · Currency is TWD Leadtrend Technology Statistics
Total Valuation
TPE:3588 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3588 has 61.60 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 61.60M |
| Shares Outstanding | 61.60M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 2.56% |
| Float | 53.86M |
Valuation Ratios
The trailing PE ratio is 96.93.
| PE Ratio | 96.93 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 21.19.
| EV / Earnings | 80.66 |
| EV / Sales | 1.99 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 96.71 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.73 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 39.82 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | 415,425 |
| Employee Count | 80 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TPE:3588 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.72, so TPE:3588's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 759,352 |
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:3588 had revenue of TWD 1.35 billion and earned 33.23 million in profits. Earnings per share was 0.55.
| Revenue | 1.35B |
| Gross Profit | 480.98M |
| Operating Income | 27.72M |
| Pretax Income | 36.30M |
| Net Income | 33.23M |
| EBITDA | 89.14M |
| EBIT | 27.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 602.53 million in cash and 24.43 million in debt, with a net cash position of 578.09 million or 9.38 per share.
| Cash & Cash Equivalents | 602.53M |
| Total Debt | 24.43M |
| Net Cash | 578.09M |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 27.89 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 163.84 million and capital expenditures -37.35 million, giving a free cash flow of 126.48 million.
| Operating Cash Flow | 163.84M |
| Capital Expenditures | -37.35M |
| Free Cash Flow | 126.48M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 35.62%, with operating and profit margins of 2.05% and 2.46%.
| Gross Margin | 35.62% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 2.05% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 205.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 214.95% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.019959932.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.019959932 |
Scores
TPE:3588 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |