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

Taiwan · Delayed Price · Currency is TWD

41.40

-4.10 (-9.01%)

Jul 30, 2026, 1:05 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	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	983.8	992.14	1,004	824.03	783.51	1,033
Revenue Growth	-4.74%	-1.13%	21.78%	5.17%	-24.18%	18.60%
Gross Profit	91.9	125.85	154.81	123.34	168.98	322.16
Operating Income	-203.77	-202.82	-121.09	-436.75	-130.79	99.19
Net Income	-49.51	51	-69.3	61.36	-33.48	50.83
Earnings Per Share	-0.46	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	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	316.6	322.11	135.91	156.97	246.18	122.6
Total Debt	2,101	2,080	2,023	1,710	1,585	1,717
Net Cash (Debt)	-1,784	-1,758	-1,887	-1,553	-1,339	-1,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.51	-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	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	17.16	-148.26	-70.55	-262.94	-28.36	78.14
Capital Expenditures	-118.42	-130.07	-172.87	-157.32	-220.09	-189.25
Free Cash Flow	-101.26	-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	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	9.34%	12.68%	15.43%	14.97%	21.57%	31.17%
Operating Margin	-20.71%	-20.44%	-12.07%	-53.00%	-16.69%	9.60%
Pretax Margin	-6.61%	8.79%	-5.74%	11.63%	-3.12%	8.19%
Profit Margin	-5.03%	5.14%	-6.91%	7.45%	-4.27%	4.92%
FCF Margin	-10.29%	-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	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	-	72.26	-	48.35	-	62.40
Forward PE	-	20.39	20.39	20.39	20.39	20.39
PS Ratio	5.00	3.72	3.03	3.60	2.23	3.07