Taiwan · Delayed Price · Currency is TWD Ledtech Electronics Statistics
Total Valuation
TPE:6164 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 794.79 million.
| Market Cap | 1.03B |
| Enterprise Value | 794.79M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6164 has 80.00 million shares outstanding. The number of shares has decreased by -14.48% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -14.48% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 1.33% |
| Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 183.57.
| PE Ratio | 183.57 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 287.55 |
| P/OCF Ratio | 138.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 222.32.
| EV / Earnings | 140.32 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 123.22 |
| EV / FCF | 222.32 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 59.64 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TPE:6164 has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 72.29% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.55, so TPE:6164's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 874,581 |
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 732.17 million and earned 5.66 million in profits. Earnings per share was 0.07.
| Revenue | 732.17M |
| Gross Profit | 249.43M |
| Operating Income | 6.45M |
| Pretax Income | 19.09M |
| Net Income | 5.66M |
| EBITDA | 42.95M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 455.50 million in cash and 213.21 million in debt, with a net cash position of 242.30 million or 3.03 per share.
| Cash & Cash Equivalents | 455.50M |
| Total Debt | 213.21M |
| Net Cash | 242.30M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 924.68M |
| Book Value Per Share | 11.44 |
| Working Capital | 373.53M |
Cash Flow
In the last 12 months, operating cash flow was 7.40 million and capital expenditures -3.82 million, giving a free cash flow of 3.58 million.
| Operating Cash Flow | 7.40M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 36.50M |
| Net Borrowing | 39.26M |
| Free Cash Flow | 3.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.07%, with operating and profit margins of 0.88% and 0.77%.
| Gross Margin | 34.07% |
| Operating Margin | 0.88% |
| Pretax Margin | 2.61% |
| Profit Margin | 0.77% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 20.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 20.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 706.21% |
| Buyback Yield | 14.48% |
| Shareholder Yield | 34.97% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.35% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |