Leo Systems, Inc. (TPEX:5410)
Taiwan · Delayed Price · Currency is TWD 35.20
-0.55 (-1.54%)
Jul 29, 2026, 1:30 PM CST
Leo Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,667 | 4,385 | 3,896 | 3,458 | 6,645 | 3,591 |
Revenue Growth | 5.12% | 12.56% | 12.68% | -47.97% | 85.07% | 1.18% |
Gross Profit Gross Profit Growth | 896.64 | 768.92 | 624.88 | 649.48 | 854.26 | 611.57 |
Operating Income Operating Income Growth | 322.07 | 224.71 | 136.7 | 184.93 | 301.39 | 179.9 |
Net Income Net Income Growth | 291.44 | 214.91 | 145.62 | 188.45 | 285.37 | 186.49 |
Earnings Per Share EPS Growth | 3.13 | 2.31 | 1.57 | 2.05 | 3.16 | 2.10 |
EPS Growth | 73.00% | 47.13% | -23.41% | -35.13% | 50.48% | 7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 304.83 | 1,208 | 1,025 | 645.69 | 314.56 | 267.49 |
Total Debt Total Debt Growth | 118.47 | 20.36 | 30.12 | 54.32 | 615.55 | 82.64 |
Net Cash (Debt) Net Cash Growth | 186.36 | 1,188 | 994.54 | 591.37 | -300.99 | 184.86 |
Net Cash Growth | -48.59% | 19.42% | 68.17% | - | - | -39.26% |
Net Cash Per Share Net Cash Per Share Growth | 2.00 | 12.75 | 10.73 | 6.43 | -3.34 | 2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.38 | 352.23 | 471.46 | 1,120 | -225.74 | 58.98 |
Capital Expenditures CapEx Growth | -5.72 | -10.01 | -1.23 | -4.71 | -6.02 | -1.98 |
Free Cash Flow Free Cash Flow Growth | 37.66 | 342.22 | 470.23 | 1,115 | -231.75 | 57 |
Free Cash Flow Growth | - | -27.22% | -57.83% | - | - | 43.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.21% | 17.53% | 16.04% | 18.78% | 12.86% | 17.03% |
Operating Margin | 6.90% | 5.12% | 3.51% | 5.35% | 4.54% | 5.01% |
Pretax Margin | 7.57% | 5.95% | 4.41% | 6.62% | 5.28% | 6.27% |
Profit Margin | 6.24% | 4.90% | 3.74% | 5.45% | 4.29% | 5.19% |
FCF Margin | 0.81% | 7.80% | 12.07% | 32.25% | -3.49% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 1.500 | 2.100 | 2.500 | 1.850 |
Dividend Per Share Growth | 38.53% | 40.00% | -28.57% | -16.00% | 35.13% | 9.47% |
Dividend Yield | 5.87% | 6.84% | 5.06% | 6.80% | 9.18% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.26 | 13.04 | 19.62 | 16.27 | 10.11 | 11.92 |
P/FCF Ratio | 86.04 | 8.19 | 6.08 | 2.75 | - | 39.01 |
PS Ratio | 0.69 | 0.64 | 0.73 | 0.89 | 0.43 | 0.62 |