Taiwan · Delayed Price · Currency is TWD Ledtech Electronics Statistics
Total Valuation
TPE:6164 has a market cap or net worth of TWD 812.00 million. The enterprise value is 631.60 million.
| Market Cap | 812.00M |
| Enterprise Value | 631.60M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6164 has 80.00 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.33% |
| Float | 73.54M |
Valuation Ratios
The trailing PE ratio is 90.39.
| PE Ratio | 90.39 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1,573.64 |
| P/OCF Ratio | 88.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 1,224.03.
| EV / Earnings | 67.67 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 25.54 |
| EV / FCF | 1,224.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 635.33 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPE:6164 has paid 29.80 million in taxes.
| Income Tax | 29.80M |
| Effective Tax Rate | 77.04% |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.84, so TPE:6164's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 182,957 |
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:6164 had revenue of TWD 794.38 million and earned 9.33 million in profits. Earnings per share was 0.11.
| Revenue | 794.38M |
| Gross Profit | 281.52M |
| Operating Income | 24.73M |
| Pretax Income | 38.68M |
| Net Income | 9.33M |
| EBITDA | 62.43M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 518.19 million in cash and 327.83 million in debt, giving a net cash position of 190.36 million or 2.38 per share.
| Cash & Cash Equivalents | 518.19M |
| Total Debt | 327.83M |
| Net Cash | 190.36M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 863.69M |
| Book Value Per Share | 10.67 |
| Working Capital | 342.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -8.64 million, giving a free cash flow of 516,000.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 516,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.44%, with operating and profit margins of 3.11% and 1.17%.
| Gross Margin | 35.44% |
| Operating Margin | 3.11% |
| Pretax Margin | 4.87% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,226.38% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.06% |
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 October 17, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:6164 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |