Ledtech Electronics Corp. (TPE:6164)

Ledtech Electronics Statistics

Total Valuation

TPE:6164 has a market cap or net worth of TWD 968.00 million. The enterprise value is 720.63 million.

Market Cap	968.00M
Enterprise Value	720.63M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:6164 has 80.00 million shares outstanding. The number of shares has decreased by -15.66% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-15.66%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	1.33%
Float	73.61M

Valuation Ratios

The trailing PE ratio is 679.78.

PE Ratio	679.78
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	10.14
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 7.55.

EV / Earnings	506.06
EV / Sales	1.02
EV / EBITDA	18.60
EV / EBIT	n/a
EV / FCF	7.55

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	1.55
Debt / Equity	0.26
Debt / EBITDA	6.40
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)	5.74%
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

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	12.36
200-Day Moving Average	11.25
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	627,552

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	34.64M
EBIT	-1.82M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 504.80 million in cash and 248.04 million in debt, with a net cash position of 256.76 million or 3.21 per share.

Cash & Cash Equivalents	504.80M
Total Debt	248.04M
Net Cash	256.76M
Net Cash Per Share	3.21
Equity (Book Value)	945.95M
Book Value Per Share	11.70
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	36.45M
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	4.90%
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 19.84%.

Dividend Per Share	2.50
Dividend Yield	19.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,808.99%
Buyback Yield	15.66%
Shareholder Yield	35.50%
Earnings Yield	0.15%
FCF Yield	9.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4