YOLFTbeta
ProbeLeader Co., Ltd.

ProbeLeader Co., Ltd.

5246 · TWO · Technology / Semiconductor Equipment & Materials

112.50TWD-0.50 (-0.44%)

Price History

Full chart

Market Stats

Previous Close113.00
Open113.50
Day Range111.00 – 118.50
52-Week Range28.75 – 387.00
Volume327.88K
Market Cap8.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.05
Dividend Yield0.00%
Beta-0.45
50-Day Avg113.77
200-Day Avg127.25

About

ProbeLeader Co., Ltd. engages in manufactures, processes, repairs, imports, and exports of semiconductor testing components and testing equipment in Taiwan, China, and internationally. The company operates through probe card, Semiconductor consumables, and Other segments. It offers products such as cantilever, vertical, and MEMS probe cards; load board, socket, and signal and power electrical simulations; second-hand equipment and parts; microparticle detection and AOI optical inspection equipment, and handheld detection instruments; and SiC substrate, porous ceramic chuck table, dual HDD module, and adhesives. The company serves MCU, PMIC, analog, mixed-signal, touch panel, CMOS image sensor (CIS), WAT, and mini / micro LED applications, as well as semiconductor and optoelectronic industries. ProbeLeader Co., Ltd. was founded in 2002 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yu-Yue Lin
  • HeadquartersNo.16, Jinshui Street, Hsinchu City, Taiwan, 300058, Taiwan
  • Websitehttps://www.probeleader.com.tw

Leadership

  • Mr. Yu-Yue LinRepresentative Chairman
  • Mr. Zhi-Hao LaiGM & Director

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue585.61M591.48M420.36M446.46M509.46M492.36M457.11M490.73M507.21M565.40M770.85M1.11B1.43B964.34M1.03B
Growth (%)-+1.00%-28.93%+6.21%+14.11%-3.36%-7.16%+7.35%+3.36%+11.47%+36.34%+43.86%+28.52%-32.34%+6.45%
Cost of Revenue430.57M466.08M372.57M309.10M375.61M338.91M325.83M340.54M342.10M367.30M529.64M789.73M1.13B787.14M825.70M
Gross Profit155.04M125.39M47.78M137.37M133.84M153.45M131.28M150.20M-198.10M241.21M319.18M294.75M177.21M200.83M
Gross Margin26.48%21.20%11.37%30.77%26.27%31.17%28.72%30.61%-35.04%31.29%28.78%20.68%18.38%19.56%
Operating Expense128.51M135.81M120.08M134.03M139.72M147.14M138.54M156.76M-173.83M180.58M224.45M241.03M260.58M254.84M
Operating Income26.53M-10.42M-72.29M3.35M-5.88M6.31M-7.26M-6.57M-4.33M24.27M60.63M94.73M53.72M-83.37M-54.01M
Operating Margin4.53%-1.76%-17.20%0.75%-1.15%1.28%-1.59%-1.34%-0.85%4.29%7.86%8.54%3.77%-8.65%-5.26%
EBITDA44.68M5.48M-52.21M16.70M15.80M14.38M2.17M9.49M19.42M56.80M85.65M127.28M106.85M-15.79M13.42M
EBITDA Margin7.63%0.93%-12.42%3.74%3.10%2.92%0.48%1.93%3.83%10.05%11.11%11.48%7.50%-1.64%1.31%
Net Income28.53M-9.48M-69.88M864.00K3.25M3.67M-9.01M-2.80M-3.53M23.52M42.78M56.45M286.00K-99.53M-67.72M
Net Income Margin4.87%-1.60%-16.62%0.19%0.64%0.75%-1.97%-0.57%-0.70%4.16%5.55%5.09%0.02%-10.32%-6.60%
R&D19.41M28.30M24.93M28.05M27.25M31.01M31.85M40.20M41.65M41.06M43.02M47.99M43.53M51.18M53.87M
R&D as % of Total Revenue3.32%4.78%5.93%6.28%5.35%6.30%6.97%8.19%8.21%7.26%5.58%4.33%3.05%5.31%5.25%
Interest Expense5.00K1.00K12.00K135.00K98.00K544.00K502.00K1.18M1.74M1.68M1.97M5.55M10.86M14.09M15.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.02%0.11%0.11%0.24%0.34%0.30%0.26%0.50%0.76%1.46%1.48%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---------601.82M628.64M1.02B1.15B1.16B1.13B
Total Liabilities---------274.98M268.14M614.11M704.60M798.25M767.83M
Total Equity---------326.84M360.09M399.67M443.75M361.88M366.99M
Cash---------126.42M181.09M177.50M233.98M417.71M336.67M
Total Debt---------104.81M84.52M353.38M496.46M582.92M-
Net Debt----------21.60M-96.58M175.88M262.48M165.21M205.65M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.27M92.06M-144.81M-45.56M119.37M23.69M
Investing Cash Flow--37.47M-25.00K-105.66M-51.46M-19.88M-
Financing Cash Flow-28.78M-37.39M245.89M155.03M88.02M-
Capital Expenditure037.36M24.71M105.56M45.56M15.48M63.58M
Free Cash Flow--16.09M67.35M-250.36M-91.12M103.89M-39.89M
Dividends Paid--9.49M21.50M28.20M--
FCF to OCF--75.63%73.16%172.89%200.00%87.03%-168.35%
Dividend Paid to FCF--14.09%-8.59%-30.95%--

Key Statistics & Ratios

Market Cap8.29B
Enterprise Value7.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.64
Price / Book12.59
EPS-2.05
Book Value12.19
Revenue (TTM)959.11M
Gross Profit (TTM)189.76M
EBITDA-34.23M
Profit Margin-8.80%
Operating Margin-7.40%
Return on Equity-19.34%
Return on Assets-2.93%
Shares Outstanding44.79M
Shares Float26.64M
Beta-0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%