Leadtek Research Inc.(TW:2465)
NT$149.50+13.50 (+9.93%)
TW:2465
Leadtek Research Inc. financials statements
NT$149.50
At close:+13.50 (+9.93%)
Leadtek Research Inc. (2465) Ratios
Leadtek Research Inc. Ratios
TW:2465's free cash flow for Q2 2026 was NT$351.31M. For the 2026 fiscal year, TW:2465's free cash flow was decreased by NT$-2.82M and operating cash flow was NT$354.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 1.16 | 1.49 | 1.18 | 1.52 |
| Quick Ratio | 1.97 | 0.39 | 0.55 | 0.54 | 0.95 |
| Cash Ratio | 1.29 | 0.19 | 0.21 | 0.17 | 0.42 |
| Solvency Ratio | 0.21 | -0.16 | -0.07 | -0.10 | 0.38 |
| Operating Cash Flow Ratio | 0.15 | -0.02 | -0.04 | -0.26 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.76 | -0.09 | -0.15 | -0.45 | 0.26 |
| Net Current Asset Value | NT$ 735.45M | NT$ 211.98M | NT$ 605.87M | NT$ 110.37M | NT$ 481.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.19 | 0.17 | 0.45 | 0.30 |
| Debt-to-Equity Ratio | 0.03 | 0.98 | 0.44 | 1.77 | 0.80 |
| Debt-to-Capital Ratio | 0.03 | 0.50 | 0.31 | 0.64 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.02 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.38 | 5.08 | 2.58 | 3.98 | 2.67 |
| Debt Service Coverage Ratio | 2.90 | -0.71 | -0.18 | -0.15 | 1.01 |
| Interest Coverage Ratio | 4.46 | -14.18 | -2.72 | -6.63 | 37.70 |
| Debt to Market Cap | 0.00 | 0.08 | 0.09 | 0.38 | 0.14 |
| Interest Debt Per Share | 0.65 | 7.17 | 7.67 | 15.75 | 10.50 |
| Net Debt to EBITDA | -3.09 | -0.41 | -3.18 | -5.27 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.76% | 8.57% | 14.69% | 11.42% | 17.79% |
| EBIT Margin | 1.95% | -9.43% | -2.26% | -3.31% | 6.35% |
| EBITDA Margin | 3.10% | -8.08% | -1.02% | -2.38% | 6.83% |
| Operating Profit Margin | 1.95% | -9.29% | -2.30% | -3.17% | 6.35% |
| Pretax Profit Margin | 1.64% | -10.08% | -3.11% | -3.79% | 6.18% |
| Net Profit Margin | 0.82% | -10.27% | -3.74% | -3.68% | 4.93% |
| Continuous Operations Profit Margin | 1.07% | -10.24% | -3.74% | -3.68% | 4.92% |
| Net Income Per EBT | 50.25% | 101.84% | 120.28% | 97.16% | 79.78% |
| EBT Per EBIT | 83.85% | 108.55% | 134.79% | 119.48% | 97.41% |
| Return on Assets (ROA) | 2.43% | -14.86% | -6.12% | -9.65% | 21.63% |
| Return on Equity (ROE) | 3.35% | -75.53% | -15.80% | -38.36% | 57.76% |
| Return on Capital Employed (ROCE) | 7.57% | -53.96% | -8.73% | -25.81% | 64.57% |
| Return on Invested Capital (ROIC) | 4.82% | -32.22% | -6.51% | -11.14% | 32.82% |
| Return on Tangible Assets | 2.44% | -14.88% | -6.13% | -9.68% | 21.69% |
| Earnings Yield | 0.74% | -7.00% | -3.99% | -8.74% | 10.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.85 | 12.07 | 11.84 | 14.37 | 21.36 |
| Payables Turnover | 35.81 | 35.87 | 31.57 | 26.25 | 31.67 |
| Inventory Turnover | 9.06 | 2.27 | 2.62 | 5.34 | 11.14 |
| Fixed Asset Turnover | 20.92 | 16.66 | 16.08 | 21.88 | 40.03 |
| Asset Turnover | 2.96 | 1.45 | 1.64 | 2.62 | 4.38 |
| Working Capital Turnover Ratio | 7.66 | 7.86 | 8.73 | 12.48 | 24.41 |
| Cash Conversion Cycle | 47.59 | 180.58 | 158.77 | 79.81 | 38.34 |
| Days of Sales Outstanding | 17.51 | 30.25 | 30.83 | 25.40 | 17.09 |
| Days of Inventory Outstanding | 40.27 | 160.50 | 139.50 | 68.31 | 32.78 |
| Days of Payables Outstanding | 10.19 | 10.17 | 11.56 | 13.90 | 11.52 |
| Operating Cycle | 57.78 | 190.75 | 170.33 | 93.71 | 49.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | -0.48 | -0.83 | -6.14 | 2.07 |
| Free Cash Flow Per Share | 0.28 | -0.83 | -1.36 | -6.56 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | -1.35 | -1.55 | -4.62 | 6.33 |
| Capital Expenditure Coverage Ratio | 1.81 | -1.35 | -1.55 | -14.62 | 6.33 |
| Operating Cash Flow Coverage Ratio | 1.47 | -0.07 | -0.12 | -0.40 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | -0.01 | -0.07 | 0.01 |
| Free Cash Flow Yield | 0.48% | -1.11% | -2.15% | -17.25% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.88 | -14.28 | -25.06 | -11.45 | 9.71 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.47 | 0.94 | 0.42 | 0.48 |
| Price-to-Book (P/B) Ratio | 4.55 | 10.79 | 3.96 | 4.39 | 5.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 206.59 | -90.16 | -46.56 | -5.80 | 41.16 |
| Price-to-Operating Cash Flow Ratio | 92.56 | -157.06 | -76.52 | -6.19 | 34.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.13 | 1.05 | 0.08 | 0.01 |
| Enterprise Value Multiple | 32.90 | -18.58 | -95.11 | -23.01 | 7.21 |
| Enterprise Value | 4.52B | 6.44B | 4.14B | 2.91B | 4.35B |
| EV to EBITDA | 32.90 | -18.58 | -95.11 | -23.01 | 7.21 |
| EV to Sales | 1.02 | 1.50 | 0.97 | 0.55 | 0.49 |
| EV to Free Cash Flow | 188.87 | -92.17 | -48.17 | -7.52 | 42.39 |
| EV to Operating Cash Flow | 84.62 | -160.56 | -79.16 | -8.03 | 35.70 |
| Tangible Book Value Per Share | 12.70 | 6.91 | 15.94 | 8.54 | 12.67 |
| Shareholders’ Equity Per Share | 12.74 | 6.96 | 16.02 | 8.65 | 12.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.02 | -0.20 | 0.03 | 0.20 |
| Revenue Per Share | 52.00 | 51.17 | 67.75 | 90.11 | 149.68 |
| Net Income Per Share | 0.43 | -5.26 | -2.53 | -3.32 | 7.38 |
| Tax Burden | 0.50 | 1.02 | 1.20 | 0.97 | 0.80 |
| Interest Burden | 0.84 | 1.07 | 1.37 | 1.14 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 |
| SG&A to Revenue | 0.06 | 0.13 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.09 | 0.33 | 1.80 | 0.22 |
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