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Leadtek Research Inc. (2465) Financial Statements

Leadtek Research Inc. Financial Overview

Leadtek Research Inc.'s market cap is currently NT$12.78B. The company's EPS TTM is NT$2.68; its P/E ratio is 55.78; and it has a dividend yield of 2.72%. Leadtek Research Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.44BNT$ 4.30BNT$ 4.28BNT$ 5.31BNT$ 8.82B
Gross ProfitNT$ 388.38MNT$ 368.03MNT$ 628.28MNT$ 606.81MNT$ 1.57B
Operating IncomeNT$ 86.52MNT$ -399.11MNT$ -98.52MNT$ -168.58MNT$ 560.08M
EBITDANT$ 137.47MNT$ -346.89MNT$ -43.53MNT$ -126.30MNT$ 602.92M
Net IncomeNT$ 36.45MNT$ -441.21MNT$ -159.73MNT$ -195.71MNT$ 435.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 460.74MNT$ 466.80MNT$ 381.69MNT$ 319.22MNT$ 534.84M
Total AssetsNT$ 1.50BNT$ 2.97BNT$ 2.61BNT$ 2.03BNT$ 2.01B
Total DebtNT$ 36.26MNT$ 573.56MNT$ 447.63MNT$ 902.78MNT$ 603.83M
Net DebtNT$ -424.47MNT$ 140.53MNT$ 138.28MNT$ 665.91MNT$ 126.95M
Total LiabilitiesNT$ 412.66MNT$ 2.38BNT$ 1.60BNT$ 1.52BNT$ 1.26B
Stockholders' EquityNT$ 1.09BNT$ 584.16MNT$ 1.01BNT$ 510.13MNT$ 753.55M
Cash Flow
Free Cash FlowNT$ 23.95MNT$ -69.92MNT$ -85.94MNT$ -386.44MNT$ 102.60M
Operating Cash FlowNT$ 53.46MNT$ -40.14MNT$ -52.29MNT$ -361.70MNT$ 121.85M
Investing Cash FlowNT$ 8.44MNT$ 10.60MNT$ -36.75MNT$ -81.99MNT$ -9.88M
Financing Cash FlowNT$ -66.60MNT$ 135.96MNT$ 170.95MNT$ 196.34MNT$ 70.14M

Currency in TWD

Leadtek Research Inc. Earnings and Revenue History

-5B05B10B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Leadtek Research Inc. Liabilities to Assets

01.2B2.4B3.6B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Leadtek Research Inc. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Leadtek Research Inc. Forecast EPS vs Actual EPS

-1012345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >