YOLFTbeta
61

Ledtech Electronics Corp

6164 · TW · Industrials / Electrical Equipment & Parts

11.20TWD+0.30 (+2.75%)

Price History

Full chart

Market Stats

Previous Close10.90
Open11.10
Day Range11.00 – 11.20
52-Week Range9.10 – 17.40
Volume214.12K
Market Cap1.01B
P/E (TTM)48.46
Forward P/E15.36
EPS0.26
Dividend Yield0.00%
Beta0.68
50-Day Avg11.88
200-Day Avg12.45

About

Ledtech Electronics Corp. engages in the research, development, manufacture, process, and trading in LED displays in Asia, the United Stated, Europe, and internationally. It offers standard lamps; single, dual, three, and four-digit displays, as well as alphanumeric, and dot matrix displays; chip LED products; SMD products; chip on board and side view backlight; high power products; holder type products; COB; lamp, SMD, and high-power IR LED; and rigid and flexible light strips and tubes. The company also provides UV antibacterial, low temperature, biological, and semiconductor yellow lightings, as well as energy saving and environmental protection. It serves offices, schools, laboratories, banks, chain convenient stores, and restaurants. Ledtech Electronics Corp. was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOShou-Hsiung Liu
  • Employees0
  • HeadquartersNo. 542-5, Zhongzheng Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.ledtech.com.tw

Leadership

  • Shou-Hsiung LiuGM & Chairman
  • Shang-Hsin TsaiChief Accountant & Senior Deputy GM of Finance & Accounting Department
  • Albert YangChief Marketing Officer
  • Tingru SuHuman Resources Manager
  • Hsueh-Lan WangCorporate Governance Officer
  • Zhicheng NiDeputy General Manager of the General Manager's Office

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 Revenue860.49M1.05B1.10B1.09B1.11B1.30B1.34B1.33B1.75B1.61B1.67B1.75B1.80B1.67B1.46B1.24B1.14B909.01M760.61M954.54M885.68M717.07M822.36M732.17M
Growth (%)-+22.54%+4.02%-0.83%+2.47%+16.69%+2.82%-0.56%+31.97%-8.37%+3.93%+4.85%+2.87%-7.50%-12.16%-15.34%-8.04%-20.28%-16.33%+25.50%-7.21%-19.04%+14.68%-10.97%
Cost of Revenue594.25M745.92M699.02M709.92M657.75M767.73M812.28M847.77M1.16B1.17B1.22B1.24B1.31B1.26B1.05B862.03M809.30M674.25M569.25M705.04M658.57M532.09M541.10M482.74M
Gross Profit-------481.98M595.73M440.18M452.82M512.82M491.31M407.07M417.38M377.86M330.92M234.76M191.36M249.51M227.11M184.98M281.26M249.43M
Gross Margin-------36.25%33.95%27.37%27.10%29.27%27.26%24.42%28.50%30.48%29.02%25.83%25.16%26.14%25.64%25.80%34.20%34.07%
Operating Expense-------327.35M380.94M369.11M351.12M334.82M345.03M322.78M341.01M327.69M324.73M283.01M218.16M231.52M156.48M247.02M268.43M242.98M
Operating Income31.30M44.00M89.62M59.59M180.46M208.10M161.82M154.63M214.79M71.07M101.70M178.00M146.28M84.29M76.36M50.17M6.18M-48.25M-26.80M17.99M70.63M-62.04M12.83M6.45M
Operating Margin3.64%4.17%8.17%5.48%16.19%16.00%12.10%11.63%12.24%4.42%6.09%10.16%8.12%5.06%5.21%4.05%0.54%-5.31%-3.52%1.88%7.97%-8.65%1.56%0.88%
EBITDA-------218.55M242.01M160.02M155.92M269.19M261.28M165.20M272.60M137.22M67.45M2.45M5.21M55.33M114.69M15.64M118.25M43.86M
EBITDA Margin-------16.44%13.79%9.95%9.33%15.36%14.50%9.91%18.61%11.07%5.92%0.27%0.69%5.80%12.95%2.18%14.38%5.99%
Net Income103.37M28.17M45.90M66.57M126.12M191.06M110.39M105.47M120.62M46.61M33.85M157.54M131.83M53.19M128.85M37.32M21.52M-59.52M-16.68M6.47M61.72M-23.97M43.75M5.66M
Net Income Margin12.01%2.67%4.18%6.12%11.32%14.69%8.26%7.93%6.87%2.90%2.03%8.99%7.31%3.19%8.80%3.01%1.89%-6.55%-2.19%0.68%6.97%-3.34%5.32%0.77%
R&D-------59.74M65.06M61.22M52.14M48.27M49.05M45.15M44.78M43.92M43.69M39.20M28.68M24.07M20.95M25.05M29.21M27.52M
R&D as % of Total Revenue-------4.49%3.71%3.81%3.12%2.75%2.72%2.71%3.06%3.54%3.83%4.31%3.77%2.52%2.37%3.49%3.55%3.76%
Interest Expense0000000997.00K6.38M6.64M4.92M4.13M3.40M5.55M5.90M5.92M5.19M5.57M3.69M3.01M4.78M6.26M3.97M5.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.36%0.41%0.29%0.24%0.19%0.33%0.40%0.48%0.46%0.61%0.49%0.32%0.54%0.87%0.48%0.74%

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 Assets1.33B1.44B1.47B1.54B1.59B1.85B1.69B1.91B2.22B2.27B2.12B2.31B2.56B2.44B2.25B2.02B2.09B1.82B1.71B1.80B1.73B1.62B1.47B1.44B
Total Liabilities415.37M532.63M503.51M485.33M388.45M528.35M318.62M524.55M761.03M688.81M672.92M722.41M892.95M835.19M876.22M760.38M860.28M707.45M593.21M676.83M531.16M520.91M499.65M515.19M
Total Equity917.04M909.68M963.17M1.05B1.20B1.32B1.37B1.39B1.45B1.56B1.44B1.58B1.64B1.58B1.36B1.25B1.22B1.10B1.10B1.11B1.19B1.09B954.78M915.60M
Cash136.74M109.69M187.60M256.01M441.01M467.51M303.25M301.64M249.47M295.24M223.74M335.76M418.97M417.54M463.52M285.10M304.99M249.31M213.53M277.57M274.94M470.12M414.68M399.75M
Total Debt-------150.01M392.40M267.39M206.21M229.54M375.43M357.43M432.28M374.98M457.76M386.17M214.00M300.51M201.68M219.60M170.47M213.21M
Net Debt--------151.63M142.93M-27.85M-17.53M-106.21M-43.54M-60.11M-31.24M89.88M152.78M136.86M462.00K22.94M-73.26M-250.51M-244.20M-186.55M

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 Flow-104.20M189.27M167.03M69.68M182.72M158.90M110.51M115.94M165.70M278.06M207.41M145.67M298.41M312.35M190.95M111.60M95.07M137.12M107.09M14.37M35.95M193.21M54.52M
Investing Cash Flow94.11M---110.19M---115.02M-367.12M-38.65M-121.38M-30.93M-126.45M-177.94M-22.07M-158.05M-138.56M-31.08M-19.56M-88.14M77.75M221.40M-10.30M-7.62M
Financing Cash Flow----3.90M30.74M-25.61M245.68M-100.06M-211.37M-50.21M35.29M-122.18M-209.58M-176.49M42.04M-123.86M-143.81M49.02M-108.69M-48.97M-252.98M-902.00K
Capital Expenditure46.88M106.50M67.35M31.21M139.28M102.23M65.78M113.23M375.66M38.64M24.05M29.48M43.05M110.28M66.05M180.34M114.99M18.37M8.41M8.05M21.78M15.66M12.11M3.82M
Free Cash Flow--------2.72M-259.72M127.06M254.01M177.93M102.62M188.13M246.29M10.61M-3.39M76.70M128.71M99.04M-7.40M20.29M181.10M50.70M
Dividends Paid13.00M21.22M22.50M33.25M53.06M76.26M40.94M97.00M57.06M60.74M64.15M35.49M118.30M100.56M59.15M85.00M40.00M20.00M---55.00M-40.00M
FCF to OCF--------2.46%-224.01%76.68%91.35%85.79%70.45%63.04%78.85%5.56%-3.04%80.68%93.87%92.48%-51.50%56.44%93.73%92.99%
Dividend Paid to FCF--------3567.30%-21.97%47.80%25.26%19.95%115.28%53.45%24.02%800.90%-1179.94%26.08%---271.08%-78.89%

Earnings

Report DateApr 11, 2007Oct 30, 2007Apr 29, 2008Oct 30, 2008Apr 15, 2010Sep 1, 2010Oct 15, 2010Apr 27, 2011Aug 28, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 9, 2013Oct 30, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Oct 7, 2014Mar 25, 2015May 16, 2015Aug 10, 2015Dec 2, 2015Mar 22, 2016Apr 6, 2016Aug 11, 2016Nov 10, 2016Mar 19, 2017May 13, 2017Jul 5, 2017Oct 5, 2017Mar 17, 2018May 14, 2018Aug 13, 2018Nov 8, 2018Mar 14, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 23, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 20, 2023May 31, 2023
EPS Estimate0.330.650.330.300.49-0.710.600.56-------0.570.57--0.40-0.330.100.49---0.930.090.16---0.090.19--------------------
EPS Actual0.330.520.100.310.340.450.34-0.070.600.18-0.120.010.030.140.080.240.500.450.320.110.380.360.330.100.260.070.060.111.080.090.100.140.210.06-0.050.010.010.020.17-0.03-0.04-0.20-0.33-0.16-0.07-0.110.16-0.040.080.12-0.09-0.060.300.100.27-0.09
Surprise0.00%-20.00%-69.70%3.33%-30.61%--52.11%-111.67%7.14%--------12.28%-21.05%---5.00%-0.00%0.00%-46.94%---16.13%0.00%-37.50%----155.56%-94.74%--------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-------After-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---After-hours-------------

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value703.16M
Trailing P/E48.46
Forward P/E15.36
PEG Ratio0.00
Price / Sales1.42
Price / Book1.02
EPS0.26
Book Value11.89
Revenue (TTM)708.00M
Gross Profit (TTM)220.79M
EBITDA20.36M
Profit Margin2.96%
Operating Margin3.82%
Return on Equity2.30%
Return on Assets-0.69%
Shares Outstanding80.00M
Shares Float70.94M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio191.35%

Dividends

20231×
0.55Jun 27, 2023
20191×
0.10Jun 24, 2019
20181×
0.40Jun 22, 2018
20171×
0.85Jun 26, 2017
20161×
0.54Jul 27, 2016
20151×
0.85Jul 2, 2015
20141×
1.00Jul 8, 2014
20131×
0.25Jul 17, 2013
20121×
0.46Jul 26, 2012
20111×
0.49Aug 25, 2011
20101×
0.48Aug 17, 2010
20091×
0.79Jul 8, 2009
20081×
0.37Jul 24, 2008
20071×
0.66Jul 30, 2007
20061×
0.46Aug 4, 2006
20051×
0.47Jul 15, 2005
20041×
0.22Aug 11, 2004
20031×
0.23Sep 9, 2003
20021×
0.15Aug 8, 2002

Stock Splits

  • Aug 25, 20111109:1067
  • Aug 17, 20101367:1321
  • Jul 24, 200811:10
  • Jul 30, 20071259:1200
  • Aug 4, 200653:52
  • Aug 11, 20041327:1278
  • Sep 9, 200326:25
  • Aug 8, 200227:25