YOLFTbeta
Leader Electronics Inc

Leader Electronics Inc

3058 · TW · Industrials / Electrical Equipment & Parts

7.00TWD+0.03 (+0.43%)

Price History

Full chart

Market Stats

Previous Close6.97
Open6.97
Day Range6.85 – 7.05
52-Week Range7.91 – 12.60
Volume525.68K
Market Cap1.63B
P/E (TTM)0.00
Forward P/E8.40
EPS-1.69
Dividend Yield0.00%
Beta0.20
50-Day Avg8.17
200-Day Avg9.16

About

Leader Electronics Inc., together with its subsidiaries, produces and sells transformers, power converters, and power supply units in Taiwan, Mainland China, the Philippines, the United States, Germany, Malaysia, and internationally. The company offers switching power units, including networking power, PoE power, and USB-C chargers; magnetics, such as transformers/inductors, variable frequency drivers, elevators, UPS and inverters, renewable energy products, and SMD molded inductors. It also provides car accessary, industrial power, LED driver, rail transportation, kitchenware, powerstrip, socket outlet, and switching power supply units, as well as total dissolved solids; lighting products; and board charger, portable charger, DC-DC converter, charging station, DC-AC inverter, and energy storage systems. In addition, the company is involved in international trading; energy service management; and provision of marketing services. Leader Electronics Inc. was founded in 1960 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chung-Yue Pao
  • Employees0
  • HeadquartersNo. 138, Baoqiao Road, New Taipei City, Taiwan, 23145, Taiwan
  • Websitehttps://www.lei.com.tw

Leadership

  • Mr. Chung-Yue PaoGM & Chairman
  • Rich WesterferChief Technology Officer
  • Ms. Joyce LinOn-Site General Manager
  • Jack FengAssistant Vice President
  • Mr. Thomas BaoDirector & Senior Assistant VP
  • Chen ErixChief Information Security Officer & Financial Officer
  • Yongsong ChenAccounting Supervisor
  • Mr. Joseph KuanAssistant Vice President
  • Mr. Danny GerSenior Assistant Vice President
  • Mr. Edward ChangVice President

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 Revenue4.09B4.08B4.40B5.34B5.77B6.40B7.05B6.84B8.79B8.02B7.51B6.18B5.36B5.23B5.23B5.09B4.87B4.52B4.16B4.72B4.54B3.77B3.13B3.15B
Growth (%)--0.44%+7.96%+21.38%+8.05%+10.87%+10.18%-2.95%+28.50%-8.73%-6.43%-17.62%-13.29%-2.39%-0.10%-2.71%-4.32%-7.09%-7.93%+13.41%-3.76%-17.01%-16.97%+0.46%
Cost of Revenue3.20B3.32B3.79B4.54B4.92B5.50B6.07B5.78B7.59B7.09B6.31B5.18B4.49B4.37B4.43B4.45B4.27B3.91B3.68B4.36B4.04B3.22B2.69B2.85B
Gross Profit-------1.06B1.20B933.09M1.19B1.01B875.28M862.82M799.91M639.40M597.17M611.04M488.53M358.69M502.40M548.99M446.28M293.65M
Gross Margin-------15.46%13.65%11.63%15.90%16.25%16.32%16.48%15.30%12.57%12.27%13.51%11.73%7.60%11.06%14.56%14.25%9.33%
Operating Expense-------803.90M984.51M869.35M896.05M848.05M838.20M764.55M737.83M728.98M682.58M601.55M568.62M629.78M608.24M440.28M761.70M660.48M
Operating Income197.28M61.33M-70.04M96.39M116.71M142.34M253.93M215.15M63.73M297.81M157.03M37.08M98.26M62.08M-89.57M-85.40M9.49M-80.08M-271.09M-105.85M108.71M-315.42M-366.82M
Operating Margin4.82%1.50%-1.31%1.67%1.82%2.02%3.71%2.45%0.79%3.97%2.54%0.69%1.88%1.19%-1.76%-1.75%0.21%-1.92%-5.74%-2.33%2.88%-10.07%-11.66%
EBITDA-------486.46M442.91M272.48M537.68M318.59M222.15M227.43M295.93M150.98M25.86M182.14M83.20M-117.71M40.95M247.30M-186.46M-62.56M
EBITDA Margin-------7.11%5.04%3.40%7.16%5.15%4.14%4.34%5.66%2.97%0.53%4.03%2.00%-2.49%0.90%6.56%-5.95%-1.99%
Net Income207.69M70.56M-54.96M136.12M83.86M100.44M285.55M262.87M61.24M359.10M122.57M18.57M15.22M99.15M-36.47M-158.42M-15.62M-121.98M-323.81M-158.72M44.25M-388.40M-287.75M
Net Income Margin5.07%1.73%-1.03%2.36%1.31%1.42%4.17%2.99%0.76%4.78%1.98%0.35%0.29%1.90%-0.72%-3.25%-0.35%-2.93%-6.86%-3.49%1.17%-12.40%-9.15%
R&D-65.32M73.91M84.19M127.15M122.40M142.55M213.93M243.78M226.73M191.32M210.04M189.90M212.31M214.69M225.01M218.70M195.72M173.86M173.36M165.42M170.51M186.94M137.66M
R&D as % of Total Revenue-1.60%1.68%1.58%2.20%1.91%2.02%3.13%2.77%2.83%2.55%3.40%3.54%4.06%4.11%4.42%4.49%4.33%4.18%3.67%3.64%4.52%5.97%4.38%
Interest Expense00000008.29M6.28M15.43M12.88M7.61M9.10M10.31M9.20M11.57M12.04M15.28M21.98M31.84M47.42M56.76M47.05M52.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.07%0.19%0.17%0.12%0.17%0.20%0.18%0.23%0.25%0.34%0.53%0.67%1.04%1.50%1.50%1.65%

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 Assets2.85B3.26B2.89B3.40B3.79B4.01B4.01B4.25B5.62B5.64B5.30B5.59B5.43B5.14B5.23B5.00B4.73B4.95B5.11B5.24B4.50B4.38B4.97B5.28B
Total Liabilities1.56B2.02B1.82B2.25B2.50B2.42B2.31B2.36B3.47B3.26B2.71B2.73B2.54B2.32B2.57B2.56B2.52B2.86B3.24B3.74B3.08B2.79B2.94B3.62B
Total Equity1.28B1.25B1.07B1.14B1.28B1.59B1.71B1.89B2.15B2.38B2.60B2.87B2.89B2.82B2.66B2.44B2.21B2.09B1.86B1.49B1.41B1.58B1.92B1.54B
Cash455.32M590.70M338.04M424.88M385.90M615.34M596.74M671.96M824.02M694.56M739.47M660.51M999.75M806.58M643.56M752.68M576.95M1.03B810.59M640.50M328.18M420.21M685.12M450.48M
Total Debt-------158.86M1.17B1.11B914.50M810.48M978.63M811.41M940.81M1.17B1.10B1.57B1.58B1.92B1.71B1.51B1.55B1.67B
Net Debt--------513.10M345.27M419.55M175.03M149.97M-21.12M4.84M297.25M417.29M522.37M537.73M772.36M1.28B1.38B1.09B865.54M1.22B

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 Flow139.16M180.87M-460.51M-108.41M25.83M798.87M302.82M52.20M597.62M187.57M302.11M245.88M6.00M143.91M41.36M271.21M-129.41M-112.27M45.77M30.72M66.33M-62.70M
Investing Cash Flow--125.07M-----64.47M-1.11B-257.95M-247.98M-248.80M-120.47M-220.84M-196.44M-95.83M-105.03M-59.49M-196.25M-169.06M-153.26M209.06M-205.23M-311.70M
Financing Cash Flow1.16M301.00M--78.20M242.60M149.69M-633.87M1.04B-6.69M-257.65M-81.56M86.25M-228.09M64.35M154.11M-104.58M270.82M111.11M120.61M-212.40M-142.75M394.05M147.15M
Capital Expenditure101.90M83.16M58.42M126.23M70.65M77.57M110.98M131.17M957.14M315.57M181.10M171.01M174.29M221.72M181.11M155.29M110.30M89.64M106.51M169.76M62.93M110.66M327.26M243.59M
Free Cash Flow-------667.70M-654.32M-263.37M416.52M16.56M127.82M24.16M-175.11M-11.37M-68.94M181.56M-235.93M-282.03M-17.16M-79.94M-260.93M-306.29M
Dividends Paid34.88M80.91M26.70M--128.17M67.91M84.73M224.55M180.94M73.04M298.79M85.76M85.25M84.86M84.86M32.84M32.84M15.96M23.49M----
FCF to OCF-------83.58%-216.08%-504.55%69.70%8.83%42.31%9.82%-2916.02%-7.90%-166.68%66.95%182.31%251.20%-37.50%-260.20%-393.39%488.51%
Dividend Paid to FCF-------12.69%-34.32%-68.70%17.54%1803.83%67.09%352.87%-48.46%-746.08%-47.64%18.09%-6.76%-8.33%----

Earnings

Report DateOct 29, 2007Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.67---------------------------------------------------------
EPS Actual0.240.500.480.700.650.700.300.760.23-0.240.140.260.260.320.620.820.400.200.290.45-0.210.17-0.130.22-0.150.040.160.07-0.170.120.130.220.110.02-0.01-0.22-0.00-0.31-0.03-0.02-0.59-0.14-0.06-0.020.13-0.320.01-0.14-0.31-0.33-0.87-0.34-0.52-0.69-0.34-0.070.080.06
Surprise-64.18%---------------------------------------------------------
TimingAfter-hours---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.63B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E8.40
PEG Ratio0.00
Price / Sales0.51
Price / Book1.06
EPS-1.69
Book Value7.82
Revenue (TTM)3.18B
Gross Profit (TTM)323.85M
EBITDA-185.24M
Profit Margin-10.72%
Operating Margin-4.01%
Return on Equity-20.16%
Return on Assets-3.96%
Shares Outstanding200.37M
Shares Float155.37M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.15Aug 3, 2021
20201×
0.10Aug 5, 2020
20191×
0.20Aug 7, 2019
20171×
0.35Aug 8, 2017
20161×
0.20Aug 4, 2016
20151×
0.50Aug 6, 2015
20141×
0.50Aug 8, 2014
20131×
1.74Aug 7, 2013
20121×
0.50Aug 8, 2012
20111×
1.22Aug 4, 2011
20101×
1.68Jul 13, 2010
20091×
0.70Jun 26, 2009
20081×
0.56Jul 28, 2008
20071×
1.20Jun 29, 2007
20041×
0.24Jul 26, 2004
20031×
0.78Aug 28, 2003

Stock Splits

  • Mar 10, 20111314:1289
  • Aug 16, 201021:20
  • Jan 14, 20101299:1277
  • Sep 8, 2009662:643
  • Sep 16, 20081863:1799
  • Jun 29, 2007657:635
  • Sep 12, 2006911:876
  • Jul 26, 200451:50
  • Aug 28, 200311:10