Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Leadtrend Technology Corporation (3588) Financial Statements

Leadtrend Technology Corporation Financial Overview

Leadtrend Technology Corporation's market cap is currently NT$2.73B. The company's EPS TTM is NT$1.21; its P/E ratio is 36.57; and it has a dividend yield of 1.13%. Leadtrend Technology Corporation 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$ 1.35BNT$ 1.45BNT$ 1.14BNT$ 1.63BNT$ 2.13B
Gross ProfitNT$ 458.38MNT$ 552.43MNT$ 429.53MNT$ 663.15MNT$ 881.96M
Operating IncomeNT$ 16.41MNT$ 84.95MNT$ -5.71MNT$ 190.76MNT$ 377.74M
EBITDANT$ 111.41MNT$ 193.41MNT$ 122.93MNT$ 293.06MNT$ 463.57M
Net IncomeNT$ 30.59MNT$ 111.89MNT$ 28.86MNT$ 152.36MNT$ 328.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 628.14MNT$ 597.41MNT$ 541.57MNT$ 306.31MNT$ 839.52M
Total AssetsNT$ 1.99BNT$ 2.07BNT$ 1.88BNT$ 1.89BNT$ 2.17B
Total DebtNT$ 21.22MNT$ 69.64MNT$ 21.31MNT$ 19.98MNT$ 28.41M
Net DebtNT$ -501.08MNT$ -423.80MNT$ -436.43MNT$ -230.70MNT$ -701.03M
Total LiabilitiesNT$ 233.48MNT$ 302.58MNT$ 235.13MNT$ 239.45MNT$ 524.74M
Stockholders' EquityNT$ 1.75BNT$ 1.77BNT$ 1.64BNT$ 1.65BNT$ 1.65B
Cash Flow
Free Cash FlowNT$ 145.79MNT$ 22.01MNT$ 275.70MNT$ -340.94MNT$ 276.40M
Operating Cash FlowNT$ 181.48MNT$ 65.52MNT$ 321.94MNT$ -198.71MNT$ 399.56M
Investing Cash FlowNT$ -39.86MNT$ -53.66MNT$ -44.64MNT$ -95.86MNT$ -186.97M
Financing Cash FlowNT$ -118.93MNT$ 10.35MNT$ -63.99MNT$ -188.01MNT$ -41.77M

Currency in TWD

Leadtrend Technology Corporation Earnings and Revenue History

0800M1.6B2.4B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Leadtrend Technology Corporation Liabilities to Assets

0800M1.6B2.4B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Leadtrend Technology Corporation Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Leadtrend Technology Corporation Forecast EPS vs Actual EPS

00.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >