Ledtech Electronics Corp. (TPE:6164)
11.90
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST
Ledtech Electronics 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 | 707.41 | 732.17 | 822.36 | 717.07 | 885.68 | 954.55 |
Revenue Growth | -13.37% | -10.97% | 14.68% | -19.04% | -7.22% | 25.50% |
Gross Profit Gross Profit Growth | 233.54 | 249.43 | 281.26 | 184.98 | 227.11 | 249.51 |
Operating Income Operating Income Growth | -1.82 | 6.45 | 15.62 | -62.04 | -42.88 | 13.72 |
Net Income Net Income Growth | 1.42 | 5.66 | 43.75 | -23.97 | 61.72 | 6.47 |
Earnings Per Share EPS Growth | 0.02 | 0.07 | 0.47 | -0.30 | 0.76 | 0.07 |
EPS Growth | -95.62% | -85.10% | - | - | 916.67% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 406.63 | 453.37 | 441.82 | 531.39 | 594.01 |
United States United States Growth | 242.45 | 284.13 | 184.3 | 246.1 | 209.48 |
Europe Europe Growth | 83 | 84.31 | 90.56 | 108 | 149.88 |
Other Countries Other Countries Growth | 0.09 | 0.55 | 0.4 | 0.19 | 1.17 |
Total Total Growth | 732.17 | 822.36 | 717.07 | 885.68 | 954.55 |
| 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 | 500.17 | 455.5 | 418.26 | 552.33 | 521.98 | 479.57 |
Total Debt Total Debt Growth | 248.04 | 213.21 | 170.3 | 219.43 | 201.51 | 300.34 |
Net Cash (Debt) Net Cash Growth | 252.13 | 242.3 | 247.96 | 332.9 | 320.47 | 179.23 |
Net Cash Growth | 2.14% | -2.28% | -25.52% | 3.88% | 78.81% | -26.24% |
Net Cash Per Share Net Cash Per Share Growth | 3.15 | 3.02 | 2.64 | 4.16 | 3.97 | 2.24 |
| 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 | 100.37 | 7.4 | 193.21 | 35.95 | 14.37 | 107.09 |
Capital Expenditures CapEx Growth | -4.94 | -3.82 | -12.11 | -13.61 | -21.15 | -7.15 |
Free Cash Flow Free Cash Flow Growth | 95.43 | 3.58 | 181.1 | 22.34 | -6.78 | 99.94 |
Free Cash Flow Growth | - | -98.03% | 710.52% | - | - | -22.61% |
| 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 | 33.01% | 34.07% | 34.20% | 25.80% | 25.64% | 26.14% |
Operating Margin | -0.26% | 0.88% | 1.90% | -8.65% | -4.84% | 1.44% |
Pretax Margin | 1.23% | 2.61% | 9.19% | -4.84% | 7.27% | 1.62% |
Profit Margin | 0.20% | 0.77% | 5.32% | -3.34% | 6.97% | 0.68% |
FCF Margin | 13.49% | 0.49% | 22.02% | 3.12% | -0.77% | 10.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | - | 0.500 | - | 0.688 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 21.01% | - | 3.78% | - | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 668.54 | 180.79 | 25.32 | - | 16.12 | 272.11 |
Forward PE | - | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
P/FCF Ratio | 9.98 | 286.43 | 6.12 | 56.62 | - | 17.61 |
PS Ratio | 1.35 | 1.40 | 1.35 | 1.76 | 1.12 | 1.84 |