Taiwan · Delayed Price · Currency is TWD Ledlink Optics Statistics
Total Valuation
Ledlink Optics has a market cap or net worth of TWD 1.00 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Ledlink Optics has 54.75 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 54.75M |
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.39% |
| Float | 46.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 53.15.
| EV / Earnings | -20.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.51 |
| EV / EBIT | n/a |
| EV / FCF | 53.15 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 28.09 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Ledlink Optics has paid 299,000 in taxes.
| Income Tax | 299,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.25, so Ledlink Optics's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 229,936 |
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, Ledlink Optics had revenue of TWD 1.32 billion and -63.40 million in losses. Loss per share was -1.14.
| Revenue | 1.32B |
| Gross Profit | 321.06M |
| Operating Income | -61.10M |
| Pretax Income | -64.50M |
| Net Income | -63.40M |
| EBITDA | 117.93M |
| EBIT | -61.10M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 403.86 million in cash and 682.49 million in debt, with a net cash position of -278.62 million or -5.09 per share.
| Cash & Cash Equivalents | 403.86M |
| Total Debt | 682.49M |
| Net Cash | -278.62M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 23.71 |
| Working Capital | 549.18M |
Cash Flow
In the last 12 months, operating cash flow was 166.96 million and capital expenditures -142.66 million, giving a free cash flow of 24.30 million.
| Operating Cash Flow | 166.96M |
| Capital Expenditures | -142.66M |
| Depreciation & Amortization | 178.98M |
| Net Borrowing | 45.16M |
| Free Cash Flow | 24.30M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.29%, with operating and profit margins of -4.62% and -4.80%.
| Gross Margin | 24.29% |
| Operating Margin | -4.62% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.80% |
| EBITDA Margin | 8.92% |
| EBIT Margin | -4.62% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -6.31% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ledlink Optics has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |