Taiwan · Delayed Price · Currency is TWD Ledtech Electronics Statistics
Total Valuation
TPE:6164 has a market cap or net worth of TWD 952.00 million. The enterprise value is 709.26 million.
| Market Cap | 952.00M |
| Enterprise Value | 709.26M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6164 has 80.00 million shares outstanding. The number of shares has decreased by -14.82% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -14.82% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 1.33% |
| Float | 70.94M |
Valuation Ratios
The trailing PE ratio is 668.54.
| PE Ratio | 668.54 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 7.43.
| EV / Earnings | 498.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.34 |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 2.60 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPE:6164 has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 87.80% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.67, so TPE:6164's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 656,228 |
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 707.41 million and earned 1.42 million in profits. Earnings per share was 0.02.
| Revenue | 707.41M |
| Gross Profit | 233.54M |
| Operating Income | -1.82M |
| Pretax Income | 8.72M |
| Net Income | 1.42M |
| EBITDA | 34.52M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 500.17 million in cash and 248.04 million in debt, with a net cash position of 252.13 million or 3.15 per share.
| Cash & Cash Equivalents | 500.17M |
| Total Debt | 248.04M |
| Net Cash | 252.13M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 945.95M |
| Book Value Per Share | 11.71 |
| Working Capital | 384.58M |
Cash Flow
In the last 12 months, operating cash flow was 100.37 million and capital expenditures -4.94 million, giving a free cash flow of 95.43 million.
| Operating Cash Flow | 100.37M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 36.33M |
| Net Borrowing | -40.93M |
| Free Cash Flow | 95.43M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 33.01%, with operating and profit margins of -0.26% and 0.20%.
| Gross Margin | 33.01% |
| Operating Margin | -0.26% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -0.26% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 20.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 20.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,808.99% |
| Buyback Yield | 14.82% |
| Shareholder Yield | 35.75% |
| Earnings Yield | 0.15% |
| FCF Yield | 10.02% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |