XTAI
2443
Market cap18mUSD
Apr 03, Last price
3.57TWD
Name
Lead Data Inc
Chart & Performance
P/E
21.12
P/S
26.19
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-55.56%
Revenues
21m
-9.31%
Net income
26m
-73.32%
CFO
-47m
L
Earnings
Jun 27, 2025
Profile
Lead Data Inc. manufactures and sells optical disc and multimedia products worldwide. It also provides medical assistive devices; and unloading and shipping services. Lead Data Inc. was founded in 1996 and is based in Taipei City, Taiwan.
IPO date
Jan 03, 2001
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 20,569 -9.31% | 22,681 -89.22% | |||||||
Cost of revenue | 14,458 | 109,136 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,111 | (86,455) | |||||||
NOPBT Margin | 29.71% | ||||||||
Operating Taxes | 730 | (27,399) | |||||||
Tax Rate | 11.95% | ||||||||
NOPAT | 5,381 | (59,056) | |||||||
Net income | 25,514 -73.32% | 95,617 -169.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,950 | ||||||||
Long-term debt | 9,932 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18 | ||||||||
Net debt | (319,797) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (46,530) | ||||||||
CAPEX | (47,940) | ||||||||
Cash from investing activities | (32,931) | ||||||||
Cash from financing activities | (4,469) | ||||||||
FCF | 158,975 | (47,530) | |||||||
| Balance | |||||||||
Cash | 282,120 | ||||||||
Long term investments | 49,559 | ||||||||
Excess cash | 330,545 | ||||||||
Stockholders' equity | 282,881 | ||||||||
Invested Capital | 203,838 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 141,744 | 145,687 | |||||||
Price | 4.22 50.18% | 2.81 -17.60% | |||||||
Market cap | 598,162 46.11% | 409,380 -17.60% | |||||||
EV | 598,162 | 115,405 | |||||||
EBITDA | 6,111 | (67,503) | |||||||
EV/EBITDA | 97.88 | ||||||||
Interest | 1,028 | ||||||||
Interest/NOPBT | |||||||||