Leadtek Research Inc

Leadtek Research Inc

2465 · TW · Technology / Computer Hardware

162.00TWD-2.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close164.00
Open163.00
Day Range154.50 – 173.50
52-Week Range47.95 – 107.50
Volume26.86M
Market Cap8.76B
P/E (TTM)34.65
Forward P/E0.00
EPS2.69
Dividend Yield0.00%
Beta1.03
50-Day Avg89.11
200-Day Avg71.94

About

Leadtek Research Inc. engages in design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment in the United States, Hong Kong, South Korea, Taiwan, Mainland China, and internationally. It operates through two segments: Computer Product Department and Smart Healthcare Department. The company provides virtual desktop systems, including zero and thin client series products, management consoles, and remote workstation cards; graphics cards; professional graphics; AI and high performance computing; AI inference devices; GPU docker management systems and RTX AI software packs; and workstations and servers. It also offers health watches, wearable ECG recorders, fingertip and wearable pulse oximeters, stethoscope recording devices, portable ECG Recorders, biomolecular scanners, ring, deep relief patches, and facial repairing essence; and amor H3 Plus Patch, a non-invasive ECG and audio signal recorder. In addition, the company engages in the provision of after-sales services; software agency, brokerage, trading, and operations; research and development, agency, production, and sales of medical devices and health food; and installation of computer equipment and data processing. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jian-Fa Liang
  • Employees0
  • HeadquartersNo. 166, Jian 1st Road, New Taipei City, Taiwan, 235603, Taiwan
  • Websitehttps://www.leadtek.com

Leadership

  • Mr. Jian-Fa LiangChairman & President
  • Mr. Jerry LiangPresident
  • Zhang ShenDeputy General Manager of Finance
  • Johnson ChangVice GM & Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.00B5.95B8.89B9.84B6.59B5.87B4.18B2.57B2.86B2.46B2.27B2.01B2.13B2.48B2.77B2.94B3.33B3.64B4.55B8.82B5.31B4.28B4.30B4.44B
Growth (%)--0.89%+49.41%+10.67%-33.01%-10.88%-28.91%-38.38%+11.05%-13.75%-7.91%-11.47%+5.98%+16.31%+11.65%+6.44%+13.11%+9.33%+24.96%+93.99%-39.80%-19.49%+0.46%+3.26%
Cost of Revenue5.14B5.10B7.53B8.87B6.06B5.11B3.72B2.31B2.49B2.14B2.04B1.72B1.81B2.07B2.40B2.54B2.85B3.15B3.99B7.25B4.70B3.65B3.93B4.05B
Gross Profit-------259.59M363.66M327.29M233.80M294.13M317.09M402.41M366.25M403.57M476.02M487.04M562.60M1.57B606.81M628.28M368.03M388.38M
Gross Margin-------10.09%12.73%13.28%10.30%14.64%14.89%16.25%13.24%13.71%14.30%13.38%12.37%17.79%11.42%14.69%8.57%8.76%
Operating Expense-------547.71M464.05M382.64M376.65M410.37M444.67M480.98M523.68M473.49M488.96M469.16M490.43M1.01B775.39M726.80M767.14M301.87M
Operating Income132.65M-293.86M-----288.12M-100.38M-55.35M-142.85M-116.23M-127.58M-78.57M-157.43M-69.92M-12.94M17.88M72.17M560.08M-168.58M-98.52M-399.11M86.52M
Operating Margin2.21%-3.31%-----11.20%-3.51%-2.25%-6.29%-5.78%-5.99%-3.17%-5.69%-2.38%-0.39%0.49%1.59%6.35%-3.17%-2.30%-9.29%1.95%
EBITDA--------223.77M149.57M1.04M-83.95M-63.93M-92.45M88.02M-144.66M-28.61M-14.65M64.37M123.64M602.92M-126.30M-43.53M-346.89M137.47M
EBITDA Margin--------8.70%5.23%0.04%-3.70%-3.18%-4.34%3.55%-5.23%-0.97%-0.44%1.77%2.72%6.83%-2.38%-1.02%-8.08%3.10%
Net Income100.23M-198.05M--96.58M--370.87M79.31M-45.53M-123.65M-99.72M-135.12M52.03M-208.17M-58.08M-60.17M-24.62M26.77M435.26M-195.71M-159.73M-441.21M36.45M
Net Income Margin1.67%-2.23%--1.64%--14.41%2.78%-1.85%-5.45%-4.96%-6.35%2.10%-7.53%-1.97%-1.81%-0.68%0.59%4.93%-3.68%-3.74%-10.27%0.82%
R&D245.20M346.80M377.63M403.81M373.69M306.10M273.34M224.08M180.84M148.62M142.23M139.09M150.59M139.12M139.06M106.33M121.92M148.56M146.97M205.62M188.63M203.81M221.44M62.09M
R&D as % of Total Revenue4.08%5.83%4.25%4.10%5.67%5.21%6.55%8.71%6.33%6.03%6.27%6.92%7.07%5.62%5.03%3.61%3.66%4.08%3.23%2.33%3.55%4.77%5.15%1.40%
Interest Expense00000003.83M3.37M2.35M3.14M5.41M10.63M10.85M13.62M11.38M16.30M22.65M20.63M14.86M25.44M36.16M28.14M19.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.12%0.10%0.14%0.27%0.50%0.44%0.49%0.39%0.49%0.62%0.45%0.17%0.48%0.85%0.66%0.44%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.49B3.55B5.59B4.36B3.06B2.36B1.81B1.57B1.46B1.43B1.32B1.43B1.58B1.57B1.53B1.35B1.26B1.36B1.67B2.01B2.03B2.61B2.97B1.50B
Total Liabilities1.51B1.89B3.30B2.31B1.61B751.37M538.75M647.66M456.04M464.35M481.27M695.81M973.49M887.61M1.04B960.65M958.46M1.08B1.35B1.26B1.52B1.60B2.38B412.66M
Total Equity1.99B1.66B2.29B2.05B1.45B1.61B1.28B920.80M1.00B959.78M835.85M728.46M597.68M658.33M462.10M399.68M335.71M312.18M317.32M753.55M510.13M1.01B584.16M1.09B
Cash142.63M189.06M301.16M374.03M248.02M320.05M261.90M286.62M245.81M349.97M193.32M204.73M197.83M219.45M121.83M168.91M183.46M211.26M296.53M476.88M236.87M309.35M433.03M460.74M
Total Debt-------198.57M154.05M84.13M95.71M310.73M600.14M443.75M573.93M564.73M524.97M674.71M442.41M603.83M902.78M447.63M573.56M36.26M
Net Debt--------88.06M-91.76M-265.84M-97.61M106.00M402.31M224.29M452.10M395.81M341.51M463.45M145.88M126.95M665.91M138.28M140.53M-424.47M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow693.80M--800.56M506.48M342.61M-44.61M-164.65M188.82M-144.19M-83.48M-176.11M31.35M-169.72M-50.57M110.47M-23.32M167.40M121.85M-361.70M-52.29M-40.14M53.46M
Investing Cash Flow-----199.97M--17.76M167.35M-18.39M-24.87M-102.39M-140.39M122.74M-82.75M97.67M-52.34M-19.44M66.09M-9.88M-81.99M-36.75M10.60M8.44M
Financing Cash Flow-330.26M1.29B---124.96M-1.94M-42.89M-66.54M12.58M213.89M304.11M-129.68M151.51M-8.34M-42.65M76.10M-152.23M70.14M196.34M170.95M135.96M-66.60M
Capital Expenditure122.12M172.38M74.01M98.83M31.35M24.94M64.74M27.36M20.25M24.55M21.57M29.07M21.52M69.81M63.24M21.10M13.18M25.70M19.35M19.25M24.74M33.64M29.79M29.51M
Free Cash Flow-------17.25M-184.90M164.27M-165.76M-112.55M-197.63M-38.47M-232.96M-71.67M97.29M-49.03M148.05M102.60M-386.44M-85.94M-69.92M23.95M
Dividends Paid18.78M----------------53.59M53.59M53.59M53.59M---
FCF to OCF-------38.67%112.30%87.00%114.96%134.83%112.22%-122.70%137.26%141.72%88.07%210.19%88.44%84.20%106.84%164.34%174.21%44.80%
Dividend Paid to FCF------------------109.30%36.20%52.23%-13.87%---

Earnings

Report DateMar 28, 2007Jun 2, 2008Jun 16, 2009Jul 8, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 4, 2016May 13, 2016Aug 10, 2016Nov 11, 2016Dec 31, 2016Jun 20, 2017Aug 11, 2017Nov 13, 2017Mar 21, 2018May 24, 2018Aug 24, 2018Nov 24, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-7.20-----------------------------------------------------
EPS Actual-7.93-0.75-0.84-1.60-0.46-0.400.21-0.12-0.41-0.54-0.52-0.63-0.61-0.63-0.02-0.43-0.53-0.80-0.33-0.632.77-0.70-0.67-0.52-0.67-0.83-0.47-1.561.47-0.15-0.03-2.27-0.09-0.34-0.44-0.150.07-0.630.110.07-0.200.23-0.100.531.143.401.491.360.42-1.13-1.09-1.53-1.17-0.97
Surprise-10.14%-----------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours-------------------After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours--------------

Key Statistics & Ratios

Market Cap8.76B
Enterprise Value7.86B
Trailing P/E34.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.26
Price / Book6.15
EPS2.69
Book Value14.51
Revenue (TTM)6.95B
Gross Profit (TTM)664.88M
EBITDA339.04M
Profit Margin3.67%
Operating Margin6.91%
Return on Equity25.99%
Return on Assets8.02%
Shares Outstanding93.95M
Shares Float66.51M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.00Sep 1, 2022
20021×
0.58Jul 10, 2002

Stock Splits

  • Sep 1, 202211:10
  • Oct 12, 20171:2
  • Oct 11, 20117:10
  • Aug 14, 2008103:100
  • Nov 26, 20077:10
  • Jul 18, 20055050:4507
  • Jul 16, 200329063:26421
  • Jul 10, 20025:4
  • Aug 30, 20016:5
  • Aug 15, 200023:20
  • Oct 16, 199923:20