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Ledtech Electronics Corp. (6164) Financial Statements

Ledtech Electronics Corp. Financial Overview

Ledtech Electronics Corp.'s market cap is currently NT$790.93M. The company's EPS TTM is NT$0.26; its P/E ratio is 42.56; and it has a dividend yield of 4.55%. Ledtech Electronics Corp. 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$ 732.17MNT$ 822.36MNT$ 717.07MNT$ 885.68MNT$ 954.54M
Gross ProfitNT$ 249.43MNT$ 281.26MNT$ 184.98MNT$ 227.11MNT$ 249.51M
Operating IncomeNT$ 6.45MNT$ 12.83MNT$ -62.04MNT$ 70.63MNT$ 17.99M
EBITDANT$ 43.86MNT$ 122.91MNT$ 15.64MNT$ 113.26MNT$ 61.09M
Net IncomeNT$ 5.66MNT$ 43.75MNT$ -23.97MNT$ 61.72MNT$ 6.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 459.94MNT$ 422.74MNT$ 561.33MNT$ 538.53MNT$ 504.10M
Total AssetsNT$ 1.44BNT$ 1.47BNT$ 1.62BNT$ 1.73BNT$ 1.80B
Total DebtNT$ 213.21MNT$ 170.47MNT$ 219.60MNT$ 201.68MNT$ 300.51M
Net DebtNT$ -186.55MNT$ -244.20MNT$ -250.51MNT$ -73.26MNT$ 22.94M
Total LiabilitiesNT$ 515.19MNT$ 499.65MNT$ 520.91MNT$ 531.16MNT$ 676.83M
Stockholders' EquityNT$ 915.60MNT$ 954.78MNT$ 1.09BNT$ 1.19BNT$ 1.11B
Cash Flow
Free Cash FlowNT$ 50.70MNT$ 181.10MNT$ 20.29MNT$ -7.40MNT$ 99.04M
Operating Cash FlowNT$ 54.52MNT$ 193.21MNT$ 35.95MNT$ 14.37MNT$ 107.09M
Investing Cash FlowNT$ -7.62MNT$ -10.30MNT$ 221.40MNT$ 77.75MNT$ -88.14M
Financing Cash FlowNT$ -902.00KNT$ -252.98MNT$ -48.97MNT$ -108.69MNT$ 49.02M

Currency in TWD

Ledtech Electronics Corp. Earnings and Revenue History

-800M0800M1.6B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ledtech Electronics Corp. Liabilities to Assets

0800M1.6B2.4B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ledtech Electronics Corp. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ledtech Electronics Corp. Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >