LeadSun Greentech Corporation (TPEX:8087)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.70
+0.85 (3.17%)
Aug 19, 2026, 9:52 AM CST

LeadSun Greentech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
608.31251.5777.63203.65205.7952.09
Revenue Growth
81.74%-67.66%281.85%-1.04%295.10%-15.89%
Gross Profit
81.9331.3113.0454.67153.55-3.42
Operating Income
-13.83-80.7414.51-39.5565.5-42.02
Net Income
0.05-50.6222.23119.2537.38-24.46
Earnings Per Share
0.00-1.320.604.071.29-0.84
EPS Growth
---85.26%216.52%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
669.67698.21321.48301.03252.2338.03
Total Debt
663.23951.56448.06322.07504.77185.21
Net Cash (Debt)
6.44-253.35-126.57-21.03-252.54-147.18
Net Cash Growth
------
Net Cash Per Share
0.15-6.61-3.42-0.72-8.68-5.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.17-140.09-277.9792.4982.82-17.9
Capital Expenditures
-6.83-1.8-77.87-67.73-165.66-6.22
Free Cash Flow
-69-141.9-355.8424.75-82.85-24.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%12.45%14.54%26.84%74.62%-6.56%
Operating Margin
-2.27%-32.10%1.87%-19.42%31.83%-80.68%
Pretax Margin
-0.08%-24.22%3.54%59.04%23.74%-46.76%
Profit Margin
0.01%-20.13%2.86%58.55%18.16%-46.97%
FCF Margin
-11.34%-56.42%-45.76%12.16%-40.26%-46.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.000-1.0000.500
Dividend Per Share Growth
0%-100.00%-
Dividend Yield
3.72%-2.17%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--83.2812.0619.75-
P/FCF Ratio
---58.11--
PS Ratio
2.414.962.387.063.5914.73