LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)

Taiwan · Delayed Price · Currency is TWD

49.70

+1.35 (2.79%)

Aug 19, 2026, 1:30 PM CST

LEATEC Fine Ceramics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	980.55	992.14	1,004	824.03	783.51	1,033
Revenue Growth	-6.78%	-1.13%	21.78%	5.17%	-24.18%	18.60%
Gross Profit	75.45	125.85	154.81	123.34	168.98	322.16
Operating Income	-217.66	-202.82	-121.09	-436.75	-130.79	99.19
Net Income	-89.4	51	-69.3	61.36	-33.48	50.83
Earnings Per Share	-0.84	0.47	-0.64	0.57	-0.31	0.47
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	425.33	449.54	402.61	370.51	469.76
China	566.81	553.96	421.42	412.58	546.1
Total	992.14	1,004	824.03	783.51	1,033

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	375.89	322.11	135.91	156.97	246.18	122.6
Total Debt	1,843	2,080	2,023	1,710	1,585	1,717
Net Cash (Debt)	-1,467	-1,758	-1,887	-1,553	-1,339	-1,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.74	-16.26	-17.46	-14.37	-12.38	-14.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	1.33	-148.26	-70.55	-262.94	-28.36	78.14
Capital Expenditures	-96.66	-130.07	-172.87	-157.32	-220.09	-189.25
Free Cash Flow	-95.33	-278.34	-243.42	-420.26	-248.45	-111.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	7.70%	12.68%	15.43%	14.97%	21.57%	31.17%
Operating Margin	-22.20%	-20.44%	-12.07%	-53.00%	-16.69%	9.60%
Pretax Margin	-11.49%	8.79%	-5.74%	11.63%	-3.12%	8.19%
Profit Margin	-9.12%	5.14%	-6.91%	7.45%	-4.27%	4.92%
FCF Margin	-9.72%	-28.05%	-24.26%	-51.00%	-31.71%	-10.75%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	1.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	-	72.26	-	48.35	-	62.40
Forward PE	-	20.39	20.39	20.39	20.39	20.39
PS Ratio	5.33	3.72	3.03	3.60	2.23	3.07