Taiwan · Delayed Price · Currency is TWD Ledtech Electronics Statistics
Total Valuation
TPE:6164 has a market cap or net worth of TWD 936.00 million. The enterprise value is 681.28 million.
| Market Cap | 936.00M |
| Enterprise Value | 681.28M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6164 has 80.00 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 1.33% |
| Float | 70.94M |
Valuation Ratios
The trailing PE ratio is 45.08.
| PE Ratio | 45.08 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 4.49.
| EV / Earnings | 32.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 27.36 |
| EV / EBIT | n/a |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 1.51 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPE:6164 has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.68, so TPE:6164's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 380,411 |
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 708.00 million and earned 20.97 million in profits. Earnings per share was 0.26.
| Revenue | 708.00M |
| Gross Profit | 220.79M |
| Operating Income | -16.78M |
| Pretax Income | 31.58M |
| Net Income | 20.97M |
| EBITDA | 20.36M |
| EBIT | -16.78M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 494.50 million in cash and 230.07 million in debt, with a net cash position of 264.43 million or 3.31 per share.
| Cash & Cash Equivalents | 494.50M |
| Total Debt | 230.07M |
| Net Cash | 264.43M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 961.07M |
| Book Value Per Share | 11.89 |
| Working Capital | 394.85M |
Cash Flow
In the last 12 months, operating cash flow was 161.11 million and capital expenditures -9.22 million, giving a free cash flow of 151.90 million.
| Operating Cash Flow | 161.11M |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 37.14M |
| Net Borrowing | -101.36M |
| Free Cash Flow | 151.90M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 31.18%, with operating and profit margins of -2.37% and 2.96%.
| Gross Margin | 31.18% |
| Operating Margin | -2.37% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.96% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -2.37% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 21.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 21.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.77% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 25.38% |
| Earnings Yield | 2.24% |
| FCF Yield | 16.23% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |