Leadtrend Technology Statistics

Total Valuation

TPE:3588 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.19 billion.

Market Cap	3.80B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:3588 has 62.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	62.01M
Shares Outstanding	62.01M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	2.67%
Float	53.37M

Valuation Ratios

The trailing PE ratio is 122.40.

PE Ratio	122.40
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	27.35
P/OCF Ratio	21.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 22.98.

EV / Earnings	104.22
EV / Sales	2.36
EV / EBITDA	34.25
EV / EBIT	194.29
EV / FCF	22.98

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.01.

Current Ratio	7.23
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.15
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	16.86M
Profits Per Employee	382,413
Employee Count	80
Asset Turnover	0.67
Inventory Turnover	1.32

Taxes

Income Tax	-97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks. The beta is 0.84, so TPE:3588's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+31.09%
50-Day Moving Average	52.33
200-Day Moving Average	49.42
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	1,692,840

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:3588 had revenue of TWD 1.35 billion and earned 30.59 million in profits. Earnings per share was 0.50.

Revenue	1.35B
Gross Profit	458.38M
Operating Income	16.41M
Pretax Income	30.50M
Net Income	30.59M
EBITDA	79.69M
EBIT	16.41M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 628.14 million in cash and 21.22 million in debt, giving a net cash position of 606.92 million or 9.79 per share.

Cash & Cash Equivalents	628.14M
Total Debt	21.22M
Net Cash	606.92M
Net Cash Per Share	9.79
Equity (Book Value)	1.75B
Book Value Per Share	28.29
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.44 million and capital expenditures -35.69 million, giving a free cash flow of 138.74 million.

Operating Cash Flow	174.44M
Capital Expenditures	-35.69M
Depreciation & Amortization	63.28M
Net Borrowing	-48.30M
Free Cash Flow	138.74M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 1.22% and 2.27%.

Gross Margin	33.99%
Operating Margin	1.22%
Pretax Margin	2.26%
Profit Margin	2.27%
EBITDA Margin	5.91%
EBIT Margin	1.22%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.17
Dividend Yield	1.85%
Dividend Growth (YoY)	205.67%
Years of Dividend Growth	1
Payout Ratio	233.50%
Buyback Yield	0.05%
Shareholder Yield	1.98%
Earnings Yield	0.81%
FCF Yield	3.66%

Dividend Details

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.019959932.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	1.019959932

Scores

TPE:3588 has an Altman Z-Score of 10.05 and a Piotroski F-Score of 5.

Altman Z-Score	10.05
Piotroski F-Score	5