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XTAI2443
Market cap16mUSD
Apr 03, Last price  
3.57TWD
Name

Lead Data Inc

Chart & Performance

D1W1MN
XTAI:2443 chart
P/E
21.12
P/S
26.19
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-55.56%
Revenues
21m
-9.31%
4,645,505,0003,705,092,0002,084,833,000834,231,000516,235,000347,360,000477,588,000613,980,000785,366,0001,186,858,000690,347,000469,729,000210,304,00022,681,00020,569,000
Net income
26m
-73.32%
40,524,000-952,047,000-119,562,000-1,052,432,000641,650,000-124,892,000-239,990,000-222,420,000-270,775,000-388,477,000-283,779,000-468,002,000-136,720,00095,617,00025,514,000
CFO
-47m
L
814,974,000272,197,000413,884,000118,485,000-186,275,000-34,790,000-459,732,000-100,236,000-474,519,000-9,766,00044,279,000-104,860,00016,026,000-46,530,000
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.
URL
https://www.leaddata.com.tw/index.php/zh/
IPO date
Jan 03, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,569
-9.31%
22,681
-89.22%
210,304
-55.23%
Cost of revenue
14,458
109,136
312,527
Unusual Expense (Income)
NOPBT
6,111
(86,455)
(102,223)
NOPBT Margin
29.71%
Operating Taxes
730
(27,399)
26,756
Tax Rate
11.95%
NOPAT
5,381
(59,056)
(128,979)
Net income
25,514
-73.32%
95,617
-169.94%
(136,720)
-70.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,950
7,500
Long-term debt
9,932
112,210
Deferred revenue
Other long-term liabilities
18
Net debt
(319,797)
(296,344)
Cash flow
Cash from operating activities
(46,530)
16,026
CAPEX
(47,940)
(8,078)
Cash from investing activities
(32,931)
239,391
Cash from financing activities
(4,469)
(32,319)
FCF
158,975
(47,530)
(25,373)
Balance
Cash
282,120
360,688
Long term investments
49,559
55,366
Excess cash
330,545
405,539
Stockholders' equity
282,881
208,286
Invested Capital
203,838
257,734
ROIC
ROCE
EV
Common stock shares outstanding
141,744
145,687
145,687
Price
4.22
50.18%
2.81
-17.60%
3.41
12.17%
Market cap
598,162
46.11%
409,380
-17.60%
496,793
12.17%
EV
598,162
115,405
227,232
EBITDA
6,111
(67,503)
(72,561)
EV/EBITDA
97.88
Interest
1,028
4,641
Interest/NOPBT