Stock 2465 LEADTEK RESEARCH INC.
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Financials Leadtek Research Inc.

Equities

2465

TW0002465002

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
125 TWD +0.40% Intraday chart for Leadtek Research Inc. +2.04% +97.16%
May. 13 Leadtek Research Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Leadtek Research Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 578.7 594.8 1,176 4,223 2,240 5,956
Enterprise Value (EV) 1 923.4 1,056 1,406 4,345 2,902 6,094
P/E ratio -9.62 x -30.8 x 43.9 x 9.72 x -11.4 x -25.1 x
Yield - - - 1.27% - -
Capitalization / Revenue 0.17 x 0.16 x 0.26 x 0.48 x 0.42 x 1.39 x
EV / Revenue 0.28 x 0.29 x 0.31 x 0.49 x 0.55 x 1.43 x
EV / EBITDA 49.9 x 26.2 x 18.1 x 7.61 x -22.8 x -71.1 x
EV / FCF 10.1 x -28 x 6.02 x 315 x -9.49 x -162 x
FCF Yield 9.91% -3.58% 16.6% 0.32% -10.5% -0.62%
Price to Book 1.72 x 1.91 x 3.71 x 5.6 x 4.39 x 5.26 x
Nbr of stocks (in thousands) 58,946 58,946 58,946 58,946 58,946 93,946
Reference price 2 9.818 10.09 19.95 71.64 38.00 63.40
Announcement Date 3/14/19 3/20/20 3/17/21 3/18/22 3/16/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,329 3,640 4,548 8,823 5,311 4,276
EBITDA 1 18.49 40.38 77.88 570.8 -127.2 -85.72
EBIT 1 -13.56 13.55 51.62 554.6 -145.5 -104.9
Operating Margin -0.41% 0.37% 1.13% 6.29% -2.74% -2.45%
Earnings before Tax (EBT) 1 -66.54 -4.392 54.7 545.6 -201.4 -132.8
Net income 1 -60.18 -19.31 26.78 435.3 -195.8 -159.7
Net margin -1.81% -0.53% 0.59% 4.93% -3.69% -3.74%
EPS 2 -1.021 -0.3276 0.4542 7.373 -3.322 -2.531
Free Cash Flow 1 91.52 -37.77 233.7 13.8 -305.8 -37.52
FCF margin 2.75% -1.04% 5.14% 0.16% -5.76% -0.88%
FCF Conversion (EBITDA) 494.89% - 300.06% 2.42% - -
FCF Conversion (Net income) - - 872.79% 3.17% - -
Dividend per Share - - - 0.9091 - -
Announcement Date 3/14/19 3/20/20 3/17/21 3/18/22 3/16/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 345 461 230 122 662 138
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.64 x 11.43 x 2.951 x 0.2137 x -5.201 x -1.613 x
Free Cash Flow 1 91.5 -37.8 234 13.8 -306 -37.5
ROE (net income / shareholders' equity) -23.8% -8.38% 8.22% 81.3% -31% -21.1%
ROA (Net income/ Total Assets) -0.65% 0.65% 2.13% 18.8% -4.5% -2.83%
Assets 1 9,273 -2,991 1,258 2,311 4,351 5,649
Book Value Per Share 2 5.700 5.300 5.380 12.80 8.650 12.00
Cash Flow per Share 2 3.110 3.580 5.030 8.090 4.020 3.690
Capex 1 10.6 18.8 17.1 13.6 17.3 27.2
Capex / Sales 0.32% 0.52% 0.38% 0.15% 0.33% 0.64%
Announcement Date 3/14/19 3/20/20 3/17/21 3/18/22 3/16/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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