Taiwan · Delayed Price · Currency is TWD Leadtrend Technology Statistics
Total Valuation
TPE:3588 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3588 has 62.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 62.01M |
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.67% |
| Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 109.20.
| PE Ratio | 109.20 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 20.03.
| EV / Earnings | 90.84 |
| EV / Sales | 2.06 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 169.35 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.23 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 16.86M |
| Profits Per Employee | 382,413 |
| Employee Count | 80 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.84, so TPE:3588's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 48.80 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 303,701 |
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 30.59 million in profits. Earnings per share was 0.50.
| Revenue | 1.35B |
| Gross Profit | 458.38M |
| Operating Income | 16.41M |
| Pretax Income | 30.50M |
| Net Income | 30.59M |
| EBITDA | 79.69M |
| EBIT | 16.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 628.14 million in cash and 21.22 million in debt, with a net cash position of 606.92 million or 9.79 per share.
| Cash & Cash Equivalents | 628.14M |
| Total Debt | 21.22M |
| Net Cash | 606.92M |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 28.29 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 174.44 million and capital expenditures -35.69 million, giving a free cash flow of 138.74 million.
| Operating Cash Flow | 174.44M |
| Capital Expenditures | -35.69M |
| Depreciation & Amortization | 63.28M |
| Net Borrowing | -48.30M |
| Free Cash Flow | 138.74M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 33.99%, with operating and profit margins of 1.22% and 2.27%.
| Gross Margin | 33.99% |
| Operating Margin | 1.22% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.22% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 205.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 0.90% |
| FCF Yield | 4.10% |
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 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |