Leadtek Research Statistics

Total Valuation

TPE:2465 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 6.11 billion.

Market Cap	6.53B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2465 has 93.95 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	93.95M
Shares Outstanding	93.95M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	68.07%
Float	66.49M

Valuation Ratios

The trailing PE ratio is 124.83.

PE Ratio	124.83
Forward PE	n/a
PS Ratio	1.47
PB Ratio	6.01
P/TBV Ratio	6.03
P/FCF Ratio	272.62
P/OCF Ratio	122.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of 254.94.

EV / Earnings	167.50
EV / Sales	1.38
EV / EBITDA	55.00
EV / EBIT	94.29
EV / FCF	254.94

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.

Current Ratio	3.22
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	1.51
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	15.67M
Profits Per Employee	128,809
Employee Count	283
Asset Turnover	1.99
Inventory Turnover	3.78

Taxes

In the past 12 months, TPE:2465 has paid 24.96 million in taxes.

Income Tax	24.96M
Effective Tax Rate	34.40%

Stock Price Statistics

The stock price has increased by +48.82% in the last 52 weeks. The beta is 0.82, so TPE:2465's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+48.82%
50-Day Moving Average	57.14
200-Day Moving Average	60.06
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	1,768,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2465 had revenue of TWD 4.44 billion and earned 36.45 million in profits. Earnings per share was 0.43.

Revenue	4.44B
Gross Profit	435.60M
Operating Income	86.52M
Pretax Income	72.55M
Net Income	36.45M
EBITDA	109.12M
EBIT	86.52M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 459.74 million in cash and 36.26 million in debt, giving a net cash position of 423.47 million or 4.51 per share.

Cash & Cash Equivalents	459.74M
Total Debt	36.26M
Net Cash	423.47M
Net Cash Per Share	4.51
Equity (Book Value)	1.09B
Book Value Per Share	11.57
Working Capital	791.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.46 million and capital expenditures -29.51 million, giving a free cash flow of 23.95 million.

Operating Cash Flow	53.46M
Capital Expenditures	-29.51M
Depreciation & Amortization	22.60M
Net Borrowing	-517.33M
Free Cash Flow	23.95M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 1.95% and 0.82%.

Gross Margin	9.82%
Operating Margin	1.95%
Pretax Margin	1.64%
Profit Margin	0.82%
EBITDA Margin	2.46%
EBIT Margin	1.95%
FCF Margin	0.54%

Dividends & Yields

TPE:2465 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	0.56%
FCF Yield	0.37%

Dividend Details

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 1, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPE:2465 has an Altman Z-Score of 12.05 and a Piotroski F-Score of 7.

Altman Z-Score	12.05
Piotroski F-Score	7