YOLFTbeta
54

Leo Systems

5410 · TWO · Technology / Computer Hardware

33.40TWD+1.25 (+3.89%)

Price History

Full chart

Market Stats

Previous Close32.15
Open32.15
Day Range32.15 – 33.40
52-Week Range29.10 – 49.80
Volume261.48K
Market Cap3.13B
P/E (TTM)9.76
Forward P/E0.00
EPS3.39
Dividend Yield6.27%
Beta0.43
50-Day Avg34.89
200-Day Avg34.60

About

Leo Systems, Inc. engages in the sale of information hardware and software products, software planning and design, and computer hardware maintenance services in Taiwan. The company provides technology applications, such as AI, 5G, and AIoT applications; digital transformation services comprising system integration, cloud-based office tools, information security, access control and security management, information product sales, AI- one stop, maintenance services; smart enterprise, education, and manufacturing services. It also offers multimedia audio-visual integrated marketing solutions, global online and yahoo keyword advertising marketing, integrated marketing, and information services. In addition, the company provides investment business services; personal computer sales; electrical appliances and electronics; sub-materials retail and wholesale; and computer system design services. Further, it offers data centers, and computerization and automation in the financial industry, as well as value-added services, such as enterprise resource planning consulting, ICT consulting, and IT outsourcing services. Leo Systems, Inc. was incorporated in 1985 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chau-Chyun Wang
  • Employees0
  • HeadquartersNo. 298, Yang Guang Street, Taipei, Taiwan, 11491, Taiwan
  • Websitehttps://www.leosys.com

Leadership

  • Mr. Chau-Chyun WangManager, Chief Sustainability Officer & Chairman
  • Mr. Chien-Liang WenGeneral Manager & Director
  • Hong Qin PengAccounting Supervisor
  • Mr. Shao-Huey JouChief Strategy Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.82B3.23B3.45B3.55B3.59B6.65B3.46B3.90B4.39B
Growth (%)-+14.47%+6.66%+2.89%+1.18%+85.07%-47.97%+12.68%+12.56%
Cost of Revenue2.31B2.68B2.88B2.98B2.98B5.79B2.81B3.27B3.62B
Gross Profit516.45M554.43M573.74M570.73M611.57M854.26M649.48M624.88M768.92M
Gross Margin18.28%17.14%16.63%16.08%17.03%12.86%18.78%16.04%17.53%
Operating Expense394.62M407.73M425.45M358.99M383.16M484.89M435.99M486.27M547.62M
Operating Income121.83M146.70M148.29M211.73M228.40M369.38M213.49M138.61M221.30M
Operating Margin4.31%4.54%4.30%5.97%6.36%5.56%6.17%3.56%5.05%
EBITDA155.69M175.92M154.33M251.38M326.49M468.30M246.49M191.61M287.70M
EBITDA Margin5.51%5.44%4.47%7.08%9.09%7.05%7.13%4.92%6.56%
Net Income120.28M136.04M166.69M172.92M186.49M285.37M188.45M145.62M214.91M
Net Income Margin4.26%4.21%4.83%4.87%5.19%4.29%5.45%3.74%4.90%
R&D--36.29M38.25M36.52M39.35M40.02M40.84M56.92M
R&D as % of Total Revenue--1.05%1.08%1.02%0.59%1.16%1.05%1.30%
Interest Expense01.16M804.00K1.69M1.07M3.25M4.64M451.00K2.59M
Interest Expense % of Total Revenue0.00%0.04%0.02%0.05%0.03%0.05%0.13%0.01%0.06%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.13B2.32B2.64B2.54B4.75B2.94B3.78B4.01B
Total Liabilities1.01B1.02B1.17B1.44B1.23B3.31B1.50B2.33B2.46B
Total Equity1.09B1.11B1.16B1.20B1.31B1.44B1.44B1.45B1.56B
Cash326.22M252.33M371.46M353.60M221.52M307.13M533.87M816.54M1.20B
Total Debt--33.71M875.38M817.90M2.84B961.78M--
Net Debt366.34M382.88M-337.75M521.78M596.38M2.53B427.91M961.59M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.41M278.30M292.37M42.69M58.98M-225.74M1.12B471.46M352.23M
Investing Cash Flow-8.25M-73.00M-66.44M24.77M8.19M-61.87M---
Financing Cash Flow67.63M-278.61M-105.74M-85.83M-199.03M372.76M-771.33M--
Capital Expenditure2.94M7.68M8.59M3.01M2.07M6.26M6.12M1.24M20.10M
Free Cash Flow-1.90M270.62M283.78M39.68M56.91M-232.00M1.11B470.22M332.13M
Dividends Paid85.90M105.66M111.67M128.85M147.81M162.66M222.16M187.72M136.95M
FCF to OCF-134.78%97.24%97.06%92.94%96.49%102.77%99.45%99.74%94.29%
Dividend Paid to FCF-4532.98%39.04%39.35%324.75%259.70%-70.11%19.95%39.92%41.23%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 15, 2016Mar 14, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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------------------------------------------------------
EPS Actual0.160.430.560.410.110.180.070.370.190.230.260.380.350.150.110.350.250.220.200.500.270.190.360.570.290.320.320.390.290.320.310.460.460.340.370.410.500.400.580.450.480.530.530.460.510.550.580.470.440.441.370.910.320.63
Surprise------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value1.28B
Trailing P/E9.76
Forward P/E0.00
Price / Sales0.56
Price / Book1.94
EPS3.39
Book Value17.37
Revenue (TTM)5.54B
Gross Profit (TTM)940.16M
EBITDA322.52M
Profit Margin5.66%
Operating Margin4.14%
Return on Equity20.63%
Return on Assets2.98%
Shares Outstanding94.45M
Shares Float77.62M
Beta0.43
Dividend Yield6.27%
Dividend Rate2.07
Payout Ratio44.22%

Dividends

20261×
2.07Jul 30, 2026
20251×
1.50Jul 30, 2025
20241×
2.06Aug 1, 2024
20231×
2.49Jul 18, 2023
20221×
1.85Aug 4, 2022
20211×
1.69Aug 17, 2021
20201×
1.50Jul 21, 2020
20191×
1.30Jul 18, 2019
20181×
1.23Aug 2, 2018
20171×
1.00Aug 2, 2017
20161×
1.22Aug 17, 2016
20151×
1.08Jul 28, 2015
20141×
0.83Aug 4, 2014
20131×
0.63Aug 9, 2013
20121×
0.62Aug 3, 2012
20111×
0.53Aug 16, 2011

Stock Splits

  • Aug 9, 20131.035:1
  • Aug 16, 20111.059:1
  • Oct 6, 20101.03:1