Leadtrend Technology Corporation(TW:3588)
NT$44.30+0.05 (+0.11%)
TW:3588
Leadtrend Technology Corporation financials statements
NT$44.30
At close:+0.05 (+0.11%)
Leadtrend Technology Corporation (3588) Ratios
Leadtrend Technology Corporation Ratios
TW:3588's free cash flow for Q2 2026 was NT$14.15M. For the 2026 fiscal year, TW:3588's free cash flow was decreased by NT$-8.49M and operating cash flow was NT$22.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.23 | 6.41 | 6.05 | 5.84 | 3.31 |
| Quick Ratio | 4.17 | 3.49 | 3.33 | 2.27 | 2.39 |
| Cash Ratio | 2.49 | 2.03 | 2.04 | 1.11 | 1.47 |
| Solvency Ratio | 0.47 | 0.64 | 0.54 | 1.06 | 0.79 |
| Operating Cash Flow Ratio | 0.87 | 0.27 | 1.41 | -0.88 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.28B | NT$ 1.25B | NT$ 1.12B | NT$ 1.08B | NT$ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.14 | 1.14 | 1.32 |
| Debt Service Coverage Ratio | 166.18 | 18.01 | 275.65 | 452.52 | 1766.14 |
| Interest Coverage Ratio | 24.46 | 152.52 | -12.38 | 338.24 | 1607.40 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 1.18 | 0.37 | 0.36 | 0.50 |
| Net Debt to EBITDA | -4.50 | -2.19 | -3.55 | -0.79 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.99% | 38.00% | 37.63% | 40.64% | 41.32% |
| EBIT Margin | 2.31% | 7.70% | 2.21% | 11.69% | 17.70% |
| EBITDA Margin | 8.26% | 13.30% | 10.77% | 17.96% | 21.72% |
| Operating Profit Margin | 1.22% | 5.84% | -0.50% | 11.69% | 17.70% |
| Pretax Profit Margin | 2.26% | 7.66% | 2.17% | 11.66% | 17.69% |
| Net Profit Margin | 2.27% | 7.70% | 2.53% | 9.34% | 15.41% |
| Continuous Operations Profit Margin | 2.27% | 7.70% | 2.53% | 9.34% | 15.41% |
| Net Income Per EBT | 100.32% | 100.41% | 116.75% | 80.11% | 87.15% |
| EBT Per EBIT | 185.84% | 131.16% | -433.34% | 99.70% | 99.94% |
| Return on Assets (ROA) | 1.54% | 5.41% | 1.54% | 8.05% | 15.14% |
| Return on Equity (ROE) | 1.74% | 6.34% | 1.76% | 9.22% | 19.97% |
| Return on Capital Employed (ROCE) | 0.92% | 4.65% | -0.35% | 11.45% | 22.54% |
| Return on Invested Capital (ROIC) | 0.92% | 4.59% | -0.34% | 9.10% | 19.51% |
| Return on Tangible Assets | 1.54% | 5.43% | 1.55% | 8.11% | 15.21% |
| Earnings Yield | 1.03% | 2.86% | 0.62% | 5.37% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 6.14 | 5.96 | 9.22 | 6.38 |
| Payables Turnover | 8.77 | 8.30 | 6.62 | 15.24 | 4.90 |
| Inventory Turnover | 1.39 | 1.27 | 1.16 | 1.20 | 2.73 |
| Fixed Asset Turnover | 2.92 | 2.92 | 2.27 | 2.94 | 4.14 |
| Asset Turnover | 0.68 | 0.70 | 0.61 | 0.86 | 0.98 |
| Working Capital Turnover Ratio | 1.03 | 1.19 | 1.02 | 1.46 | 2.10 |
| Cash Conversion Cycle | 284.82 | 302.57 | 319.82 | 320.10 | 116.26 |
| Days of Sales Outstanding | 63.94 | 59.45 | 61.20 | 39.61 | 57.17 |
| Days of Inventory Outstanding | 262.51 | 287.11 | 313.78 | 304.44 | 133.53 |
| Days of Payables Outstanding | 41.63 | 44.00 | 55.17 | 23.95 | 74.44 |
| Operating Cycle | 326.45 | 346.56 | 374.99 | 344.05 | 190.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 1.10 | 5.40 | -3.47 | 7.02 |
| Free Cash Flow Per Share | 2.38 | 0.37 | 4.68 | -5.95 | 4.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 0.98 | 3.40 | -0.63 | 2.63 |
| Capital Expenditure Coverage Ratio | 5.08 | 1.51 | 7.53 | -1.40 | 3.24 |
| Operating Cash Flow Coverage Ratio | 8.55 | 0.94 | 14.91 | -9.94 | 14.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.28 | -0.12 | 0.19 |
| Free Cash Flow Yield | 4.92% | 0.56% | 5.91% | -12.01% | 3.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.80 | 34.86 | 161.63 | 18.62 | 22.63 |
| Price-to-Sales (P/S) Ratio | 2.20 | 2.69 | 4.08 | 1.74 | 3.49 |
| Price-to-Book (P/B) Ratio | 1.69 | 2.21 | 2.84 | 1.72 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.31 | 177.55 | 16.91 | -8.32 | 26.95 |
| Price-to-Operating Cash Flow Ratio | 16.32 | 59.64 | 14.67 | -14.28 | 18.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | 0.12 | -1.98 | -0.35 | 0.05 |
| Enterprise Value Multiple | 22.08 | 18.01 | 34.38 | 8.90 | 14.56 |
| Enterprise Value | 2.46B | 3.48B | 4.23B | 2.61B | 6.75B |
| EV to EBITDA | 22.08 | 18.01 | 34.38 | 8.90 | 14.56 |
| EV to Sales | 1.82 | 2.40 | 3.70 | 1.60 | 3.16 |
| EV to Free Cash Flow | 16.88 | 158.29 | 15.33 | -7.65 | 24.41 |
| EV to Operating Cash Flow | 13.56 | 53.17 | 13.29 | -13.12 | 16.89 |
| Tangible Book Value Per Share | 28.57 | 29.65 | 27.72 | 28.61 | 28.76 |
| Shareholders’ Equity Per Share | 28.67 | 29.77 | 27.91 | 28.86 | 28.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.17 | 0.20 | 0.13 |
| Revenue Per Share | 22.04 | 24.51 | 19.39 | 28.49 | 37.48 |
| Net Income Per Share | 0.50 | 1.89 | 0.49 | 2.66 | 5.78 |
| Tax Burden | 1.00 | 1.00 | 1.17 | 0.80 | 0.87 |
| Interest Burden | 0.98 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.20 | 0.19 | 0.23 | 0.19 | 0.14 |
| SG&A to Revenue | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 5.93 | 0.59 | 11.01 | -1.04 | 1.06 |
Currency in TWD
