Leadtek Research Inc. Statistics
Leadtek Research Inc. (2465) Stock Statistics & Valuation Metrics
Total Valuation
Leadtek Research Inc. has a market cap or net worth of TWD 10.62B. The enterprise value is TWD 6.17B.
- Market Cap
- TWD 10.62B
- Enterprise Value
- TWD 6.17B
Share Statistics
Leadtek Research Inc. has 93,946,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,946,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Leadtek Research Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 134.09K
- Profits Per Employee
- 1,101.865
- Employee Count
- 33,083
- Asset Turnover
- 2.96
- Inventory Turnover
- 9.06
Valuation Ratios
The current PE Ratio of Leadtek Research Inc. is 46.27. Leadtek Research Inc.’s PEG ratio is 0.02.
- PE Ratio
- 46.27
- PS Ratio
- 1.68
- PB Ratio
- 8.54
- Price to FCF
- -581.39
- Price to Operating Cash Flow
- -4591.76
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Leadtek Research Inc. had revenue of 4.44B and earned 36.45M in profits. Earnings per share was 0.43.
- Revenue
- 4.44B
- Gross Profit
- 388.38M
- Operating Income
- 86.52M
- Pretax Income
- 72.55M
- Net Income
- 36.45M
- EBITDA
- 137.47M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -17.50M, giving a free cash flow of -20.04M billion.
- Operating Cash Flow
- -2.54M
- Free Cash Flow
- -20.04M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Leadtek Research Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.17%
- Earnings Yield
- 2.19%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 79.08%
- 50-Day Moving Average
- 94.65
- 200-Day Moving Average
- 77.14
- Relative Strength Index (RSI)
- 59.74
- Average Volume (3m)
- 5.42M
Important Dates
Leadtek Research Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Leadtek Research Inc. as a current ratio of 3.22, with Debt / Equity ratio of 3.34%
- Current Ratio
- 3.22
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.09
- Interest Coverage Ratio
- 4.46
Taxes
In the past 12 months, Leadtek Research Inc. has paid 24.96M in taxes.
- Income Tax
- 24.96M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Leadtek Research Inc. EV to EBITDA ratio is 33.82, with an EV/FCF ratio of -555.27.
- EV to Sales
- 1.60
- EV to EBITDA
- 33.82
- EV to Free Cash Flow
- -555.27
- EV to Operating Cash Flow
- -4385.45
Balance Sheet
Leadtek Research Inc. has TWD 718.08M in cash and marketable securities with TWD 194.65M in debt, giving a net cash position of TWD 523.43M billion.
- Cash & Marketable Securities
- TWD 718.08M
- Total Debt
- TWD 194.65M
- Net Cash
- TWD 523.43M
- Net Cash Per Share
- TWD 5.57
- Tangible Book Value Per Share
- TWD 14.47
Margins
Gross margin is 9.07%, with operating margin of 4.59%, and net profit margin of 3.66%.
- Gross Margin
- 9.07%
- Operating Margin
- 4.59%
- Pretax Margin
- 4.87%
- Net Profit Margin
- 3.66%
- EBITDA Margin
- 4.73%
- EBIT Margin
- 4.05%
Analyst Forecast
The average price target for Leadtek Research Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 64.99%
- EPS Growth Forecast
- ―
