Taiwan · Delayed Price · Currency is TWD Leadtrend Technology Statistics
Total Valuation
TPE:3588 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:3588 has 61.99 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 61.99M |
| Shares Outstanding | 61.99M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 2.64% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 43.60.
| PE Ratio | 43.60 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 158.91 |
| P/OCF Ratio | 60.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 127.67.
| EV / Earnings | 35.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 55.53 |
| EV / FCF | 127.67 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.70 |
| Interest Coverage | 97.72 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 18.65M |
| Profits Per Employee | 923,813 |
| Employee Count | 80 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPE:3588 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.23, so TPE:3588's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 162,234 |
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 1.49 billion and earned 73.91 million in profits. Earnings per share was 1.20.
| Revenue | 1.49B |
| Gross Profit | 497.23M |
| Operating Income | 47.00M |
| Pretax Income | 85.97M |
| Net Income | 73.91M |
| EBITDA | 112.97M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 652.91 million in cash and 14.38 million in debt, with a net cash position of 638.53 million or 10.30 per share.
| Cash & Cash Equivalents | 652.91M |
| Total Debt | 14.38M |
| Net Cash | 638.53M |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.26 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 54.03 million and capital expenditures -33.59 million, giving a free cash flow of 20.44 million.
| Operating Cash Flow | 54.03M |
| Capital Expenditures | -33.59M |
| Depreciation & Amortization | 65.96M |
| Net Borrowing | -13.74M |
| Free Cash Flow | 20.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.32%, with operating and profit margins of 3.15% and 4.95%.
| Gross Margin | 33.32% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -58.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.66% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.63% |
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 7.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 3 |