YOLFTbeta
52

Ledlink Optics

5230 · TWO · Technology / Electronic Components

35.20TWD-2.05 (-5.50%)

Price History

Full chart

Market Stats

Previous Close37.25
Open37.25
Day Range34.20 – 38.45
52-Week Range15.00 – 25.05
Volume13.63M
Market Cap1.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield2.25%
Beta0.29
50-Day Avg18.86
200-Day Avg18.16

About

Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It also provides lens comprising, dim-to-warm, single lens, COB, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In addition, the company provides light manufacturing and optical related services. Its products are used in architectural, landscape, commercial, industrial, street, color mixing, indoor, and industrial sectors. Ledlink Optics, Inc. was founded in 2008 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. De Long Tang
  • Employees0
  • HeadquartersNo. 655, Bannan Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.ledlink-optics.com

Leadership

  • Mr. De Long TangChairman & GM
  • Mr. Yu Ping SuCFO, VP of Operations & Director
  • Zong Xian LinHuman Resources Manager
  • Mr. Ren-Jie LiDirector & Director of Business Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.21B1.06B1.01B1.17B1.20B1.27B1.54B1.32B
Growth (%)--1.96%-12.62%-4.55%+15.96%+2.72%+5.50%+21.80%-14.66%
Cost of Revenue694.41M734.05M664.66M672.05M746.51M817.70M881.13M1.09B1.01B
Gross Profit539.62M475.74M392.41M336.95M423.51M384.17M386.80M451.23M307.98M
Gross Margin43.73%39.32%37.12%33.39%36.20%31.96%30.51%29.22%23.37%
Operating Expense362.15M360.53M352.90M331.99M349.68M387.58M366.78M421.39M383.15M
Operating Income177.47M115.21M39.51M4.96M73.83M-3.41M20.01M29.83M-75.18M
Operating Margin14.38%9.52%3.74%0.49%6.31%-0.28%1.58%1.93%-5.70%
EBITDA389.30M347.14M305.98M253.50M309.81M218.36M224.39M278.10M150.79M
EBITDA Margin31.55%28.69%28.95%25.12%26.48%18.17%17.70%18.01%11.44%
Net Income145.21M97.04M40.16M-2.92M59.89M-14.91M3.49M32.73M-76.11M
Net Income Margin11.77%8.02%3.80%-0.29%5.12%-1.24%0.28%2.12%-5.78%
R&D79.42M72.61M85.15M85.04M94.41M98.78M95.81M95.06M98.44M
R&D as % of Total Revenue6.44%6.00%8.06%8.43%8.07%8.22%7.56%6.16%7.47%
Interest Expense07.76M10.49M10.71M9.93M10.95M18.35M20.19M15.39M
Interest Expense % of Total Revenue0.00%0.64%0.99%1.06%0.85%0.91%1.45%1.31%1.17%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B2.05B2.09B2.09B2.14B2.22B2.42B2.44B2.35B
Total Liabilities729.09M714.07M890.43M932.59M963.72M1.07B1.26B998.55M1.07B
Total Equity1.39B1.34B1.20B1.15B1.17B1.15B1.15B1.43B1.28B
Cash352.38M294.45M460.78M545.05M310.74M190.33M213.93M274.64M285.12M
Total Debt---672.85M648.83M691.66M871.70M--
Net Debt137.51M210.00M112.97M127.80M338.10M501.33M657.77M256.09M308.69M

Cash Flow

Currency: TWD2012-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-396.87M284.83M361.70M274.12M65.87M197.36M124.26M200.06M216.85M
Investing Cash Flow--75.96M-239.23M-103.35M-102.68M-228.90M-311.37M---
Financing Cash Flow--163.88M-102.55M-70.73M-101.75M-62.48M-28.10M93.98M--
Capital Expenditure081.46M114.15M172.64M115.45M219.76M304.46M149.37M147.72M150.64M
Free Cash Flow-312.87M164.59M181.63M158.67M-153.89M-107.10M-25.11M52.33M66.20M
Dividends Paid-59.38M93.52M61.15M29.97M28.17M37.56M37.56M28.47M28.69M
FCF to OCF-78.83%57.78%50.22%57.88%-233.63%-54.27%-20.21%26.16%30.53%
Dividend Paid to FCF-18.98%56.82%33.67%18.89%-18.31%-35.07%-149.62%54.40%43.33%

Earnings

Report DateMay 30, 2012Aug 29, 2012Oct 24, 2012Mar 7, 2013May 29, 2013Jul 15, 2013Nov 13, 2013Feb 26, 2014May 12, 2014Aug 12, 2014Nov 13, 2014Mar 13, 2015May 8, 2015Aug 6, 2015Nov 13, 2015Mar 11, 2016May 13, 2016Aug 14, 2016Nov 10, 2016Mar 22, 2017May 8, 2017Aug 1, 2017Nov 7, 2017Mar 29, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Mar 25, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 6, 2020May 7, 2020Aug 6, 2020Nov 11, 2020Mar 18, 2021May 7, 2021Aug 9, 2021Nov 9, 2021Mar 16, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 14, 2023May 11, 2023
EPS Estimate--0.830.79-1.061.00-0.280.960.89---0.820.440.240.630.800.840.430.810.84-0.610.91------------0.450.41-----
EPS Actual0.230.990.930.880.451.070.580.580.240.610.530.410.300.890.630.460.430.470.670.900.480.910.760.510.360.630.650.180.160.240.310.10-0.130.050.020.010.150.320.430.370.260.360.26-1.20-0.16
Surprise--12.05%11.39%-0.94%-42.00%--14.29%-36.46%-40.45%----23.17%4.55%79.17%-25.40%-16.25%7.14%11.63%12.35%-9.52%--40.98%-30.77%-------------4.44%-9.76%-----
Timing--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value1.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.09
Price / Book1.11
EPS-0.37
Book Value23.61
Revenue (TTM)1.35B
Gross Profit (TTM)349.18M
EBITDA150.55M
Profit Margin-1.56%
Operating Margin1.20%
Return on Equity-1.80%
Return on Assets-0.90%
Shares Outstanding65.65M
Shares Float46.41M
Beta0.29
Dividend Yield2.25%
Dividend Rate0.50
Payout Ratio83.36%

Dividends

20261×
0.50Jun 24, 2026
20251×
0.51Jul 1, 2025
20241×
0.52Jul 1, 2024
20231×
0.80Jul 13, 2023
20221×
0.80Jun 23, 2022
20211×
0.60Aug 11, 2021
20201×
0.11Jun 10, 2020
20191×
1.22Jul 3, 2019
20181×
1.80Jun 29, 2018
20171×
0.67Jul 7, 2017
20161×
1.00Jul 12, 2016
20151×
0.91Aug 6, 2015
20141×
2.02Sep 3, 2014
20131×
1.42Aug 2, 2013
20121×
0.64Jul 24, 2012

Stock Splits

  • Jul 7, 20171050:1000
  • Jul 12, 20161050:1000
  • Aug 6, 20151050:1000
  • Sep 3, 20141049.232:1000
  • Aug 2, 20131.1481:1
  • Jul 24, 20121.1327:1