Leo Systems, Inc.(TW:5410)
NT$33.15+0.45 (+2.47%)
TW:5410
Leo Systems, Inc. financials statements
NT$33.15
At close:+0.45 (+2.47%)
Leo Systems, Inc. (5410) Financial Statements
Leo Systems, Inc. Financial Overview
Leo Systems, Inc.'s market cap is currently NT$3.10B. The company's EPS TTM is NT$3.41; its P/E ratio is 9.35; and it has a dividend yield of 6.26%. Leo Systems, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.39B | NT$ 3.90B | NT$ 3.46B | NT$ 6.65B | NT$ 3.59B |
| Gross Profit | NT$ 768.92M | NT$ 624.88M | NT$ 649.48M | NT$ 854.26M | NT$ 611.57M |
| Operating Income | NT$ 221.30M | NT$ 136.70M | NT$ 184.93M | NT$ 369.38M | NT$ 228.40M |
| EBITDA | NT$ 287.70M | NT$ 185.16M | NT$ 217.93M | NT$ 453.07M | NT$ 324.26M |
| Net Income | NT$ 214.91M | NT$ 145.62M | NT$ 188.45M | NT$ 285.37M | NT$ 186.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.24B | NT$ 1.08B | NT$ 645.69M | NT$ 458.47M | NT$ 366.09M |
| Total Assets | NT$ 4.01B | NT$ 3.78B | NT$ 2.94B | NT$ 4.75B | NT$ 2.54B |
| Total Debt | NT$ 1.04B | NT$ 1.81B | NT$ 961.78M | NT$ 2.84B | NT$ 817.90M |
| Net Debt | NT$ -161.25M | NT$ 991.71M | NT$ 427.91M | NT$ 2.53B | NT$ 596.38M |
| Total Liabilities | NT$ 2.46B | NT$ 2.33B | NT$ 1.50B | NT$ 3.31B | NT$ 1.23B |
| Stockholders' Equity | NT$ 1.56B | NT$ 1.45B | NT$ 1.44B | NT$ 1.44B | NT$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 332.13M | NT$ 470.22M | NT$ 1.11B | NT$ -232.00M | NT$ 56.91M |
| Operating Cash Flow | NT$ 352.23M | NT$ 471.46M | NT$ 1.12B | NT$ -225.74M | NT$ 58.98M |
| Investing Cash Flow | NT$ 163.05M | NT$ -18.71M | NT$ -120.86M | NT$ -61.87M | NT$ 8.19M |
| Financing Cash Flow | NT$ -134.91M | NT$ -171.52M | NT$ -771.33M | NT$ 372.76M | NT$ -199.03M |
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