Taiwan · Delayed Price · Currency is TWD Leadtrend Technology Statistics
Total Valuation
TPE:3588 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3588 has 62.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 62.01M |
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.77% |
| Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 101.29.
| PE Ratio | 101.29 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 38.62 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 32.40.
| EV / Earnings | 86.16 |
| EV / Sales | 2.29 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 136.04 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.04 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 41.46 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | 466,425 |
| Employee Count | 80 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TPE:3588 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 1.03, so TPE:3588's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 57.18 |
| 200-Day Moving Average | 51.35 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 687,495 |
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 1.40 billion and earned 37.31 million in profits. Earnings per share was 0.61.
| Revenue | 1.40B |
| Gross Profit | 467.69M |
| Operating Income | 23.63M |
| Pretax Income | 39.42M |
| Net Income | 37.31M |
| EBITDA | 88.75M |
| EBIT | 23.63M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 635.53 million in cash and 17.86 million in debt, with a net cash position of 617.67 million or 9.96 per share.
| Cash & Cash Equivalents | 635.53M |
| Total Debt | 17.86M |
| Net Cash | 617.67M |
| Net Cash Per Share | 9.96 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 29.22 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 133.53 million and capital expenditures -34.30 million, giving a free cash flow of 99.23 million.
| Operating Cash Flow | 133.53M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 65.12M |
| Net Borrowing | -48.39M |
| Free Cash Flow | 99.23M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 33.38%, with operating and profit margins of 1.69% and 2.66%.
| Gross Margin | 33.38% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.69% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 205.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.44% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |