YOLFTbeta
61

Leatec Fine Ceramics Co Ltd

6127 · TWO · Technology / Semiconductors

47.60TWD+0.90 (+1.93%)

Price History

Full chart

Market Stats

Previous Close46.70
Open48.00
Day Range47.00 – 49.30
52-Week Range21.85 – 102.00
Volume1.72M
Market Cap6.31B
P/E (TTM)0.00
Forward P/E10.56
EPS-0.82
Dividend Yield0.00%
Beta1.05
50-Day Avg49.34
200-Day Avg50.11

About

LEATEC Fine Ceramics Co., Ltd. engages in the manufacture, design, processing, and sale of ceramic substrates, circuit components, and solar junction boxes in Taiwan and China. The company offers zirconia toughened alumina, alumina, aluminum nitride, laser machining ceramic, and lapping and polishing substrates, as well as dry pressing/hydraulic ceramic structural parts. It also provides voltage resistor, variable resistor, resistor network, chip resistor, and chip array substrates, as well as LED packaging substrates, hybrid IC substrates, and automotive electronic substrates for sensors. In addition, the company is involved in the buying and selling of ceramic substrates and related production machinery and equipment; manufacture, buying, and selling of precision electronic and solar photovoltaic products; and import and export trading activities. Its products are used in automotive electronics, outdoor signboards, LED, and traffic signals applications. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOChuan-Ting Chen
  • Employees0
  • HeadquartersNo. 160, Pingdong Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.leatec.com

Leadership

  • Chuan-Ting ChenGeneral Manager
  • Yung-Tsang ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.02B731.47M871.38M1.03B783.51M824.03M1.00B992.14M
Growth (%)--4.76%-28.49%+19.13%+18.60%-24.18%+5.17%+21.78%-1.13%
Cost of Revenue812.76M774.89M701.11M661.22M711.27M614.53M700.69M848.70M866.29M
Gross Profit261.24M248.04M30.36M210.16M322.16M168.98M123.34M154.81M125.85M
Gross Margin24.32%24.25%4.15%24.12%31.17%21.57%14.97%15.43%12.68%
Operating Expense174.27M181.80M150.38M182.28M184.26M145.62M-36.75M286.44M324.28M
Operating Income86.97M66.24M-120.02M27.88M137.89M23.36M160.09M-131.63M-198.44M
Operating Margin8.10%6.48%-16.41%3.20%13.34%2.98%19.43%-13.12%-20.00%
EBITDA178.66M122.50M-31.79M122.85M251.38M138.89M272.02M123.00M292.80M
EBITDA Margin16.63%11.98%-4.35%14.10%24.32%17.73%33.01%12.26%29.51%
Net Income31.66M-25.38M-169.95M-102.32M50.83M-33.48M61.36M-69.30M51.00M
Net Income Margin2.95%-2.48%-23.23%-11.74%4.92%-4.27%7.45%-6.91%5.14%
R&D60.72M67.11M59.43M55.13M57.11M54.46M70.93M63.98M72.45M
R&D as % of Total Revenue5.65%6.56%8.12%6.33%5.53%6.95%8.61%6.38%7.30%
Interest Expense019.47M44.60M80.78M47.74M49.65M53.86M55.73M68.81M
Interest Expense % of Total Revenue0.00%1.90%6.10%9.27%4.62%6.34%6.54%5.55%6.94%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.96B2.87B2.92B3.16B3.20B3.44B3.28B3.51B3.55B
Total Liabilities1.86B1.42B1.73B2.05B2.05B2.31B2.10B2.38B2.37B
Total Equity1.10B1.45B1.19B1.11B1.15B1.14B1.18B1.13B1.18B
Cash80.89M148.28M139.28M284.57M122.60M180.04M156.97M135.91M133.99M
Total Debt--1.48B1.76B1.72B1.59B1.71B--
Net Debt1.54B1.03B1.34B1.47B1.60B1.41B1.55B1.89B1.94B

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--166.69M467.66M41.20M69.89M78.14M-28.36M-262.94M-70.55M-148.26M
Investing Cash Flow--234.01M-315.09M-260.22M-185.59M-207.17M----
Financing Cash Flow-431.67M-86.90M306.01M262.66M-31.14M-133.19M139.62M--
Capital Expenditure0202.55M279.49M253.64M178.46M190.53M221.06M158.22M174.42M130.66M
Free Cash Flow--107.60M188.17M-212.44M-108.56M-112.39M-249.41M-421.15M-244.97M-278.93M
Dividends Paid-25.11M27.02M-------
FCF to OCF-64.55%40.24%-515.66%-155.33%-143.83%879.61%160.17%347.23%188.13%
Dividend Paid to FCF--23.34%14.36%-------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jul 15, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 27, 2011Nov 30, 2011Mar 27, 2012May 30, 2012Aug 26, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 15, 2014Mar 30, 2015May 14, 2015Aug 13, 2015Nov 4, 2015Mar 29, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 29, 2017Nov 14, 2017Mar 27, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 26, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 24, 2023May 11, 2023
EPS Estimate---0.540.80--0.36-0.04-0.10---------0.29------0.12-0.12--0.130.190.34----------0.090.070.090.04-----
EPS Actual-0.83-0.250.030.070.510.420.390.160.03-0.26-0.57-0.27-0.51-0.30-0.350.04-0.32-0.19-0.240.11-0.020.200.060.070.030.040.110.060.150.020.030.060.120.05-0.15-0.010.02-0.10-0.60-0.47-0.49-0.01-0.25-0.05-0.46-0.200.090.180.200.010.03-0.13-0.00-0.20-0.48
Surprise----87.04%-36.25%---55.56%--750.00%--370.00%----------31.03%------25.00%--75.00%---61.54%-178.95%-102.94%----------0.00%157.14%122.22%-75.00%-----
Timing---After-hoursPre-market----After-hours-Pre-market---------After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.31B
Enterprise Value6.75B
Trailing P/E0.00
Forward P/E10.56
Price / Sales6.44
Price / Book4.54
EPS-0.82
Book Value10.57
Revenue (TTM)980.55M
Gross Profit (TTM)75.45M
EBITDA-80.06M
Profit Margin-9.12%
Operating Margin-24.31%
Return on Equity-8.20%
Return on Assets-3.93%
Shares Outstanding108.08M
Shares Float95.91M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.40Nov 27, 2024
20181×
0.25Jul 25, 2018
20121×
0.30Sep 11, 2012
20111×
0.52Aug 25, 2011
20081×
0.45Aug 20, 2008