XTAI2465
Market cap184mUSD
Dec 24, Last price
71.80TWD
1D
1.56%
1Q
-21.96%
Jan 2017
406.28%
Name
Leadtek Research Inc
Chart & Performance
Profile
Leadtek Research Inc. develops, manufactures, and sells graphics cards worldwide. The company offers virtual desktop systems, including zero and thin client series products, management consoles, and remote workstation cards; graphics cards; professional graphics; AI and performance computing, including development kits, virtualization, AI deep learning systems, and data center accelerator; AI interface devices; GPU docker management systems and RTX AI software packs; and workstations and servers, as well as amor and pulse oximeters. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,276,117 -19.49% | 5,311,418 -39.80% | 8,823,056 93.99% | |||||||
Cost of revenue | 4,380,995 | 5,456,898 | 8,268,883 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (104,878) | (145,480) | 554,173 | |||||||
NOPBT Margin | 6.28% | |||||||||
Operating Taxes | 27,190 | (5,717) | 110,933 | |||||||
Tax Rate | 20.02% | |||||||||
NOPAT | (132,068) | (139,763) | 443,240 | |||||||
Net income | (159,729) -18.38% | (195,706) -144.96% | 435,256 1,525.61% | |||||||
Dividends | (53,587) | |||||||||
Dividend yield | 2.39% | |||||||||
Proceeds from repurchase of equity | 669,000 | |||||||||
BB yield | -16.72% | |||||||||
Debt | ||||||||||
Debt current | 384,009 | 817,768 | 492,119 | |||||||
Long-term debt | 132,638 | 137,362 | 139,623 | |||||||
Deferred revenue | 53,338 | 54,336 | ||||||||
Other long-term liabilities | 2,041 | 2,668 | 2,890 | |||||||
Net debt | 96,498 | 678,317 | 143,681 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (52,294) | (361,700) | 121,852 | |||||||
CAPEX | (33,644) | (24,739) | (19,249) | |||||||
Cash from investing activities | (36,749) | (81,991) | (9,878) | |||||||
Cash from financing activities | 170,954 | 196,343 | 70,143 | |||||||
FCF | (129,806) | (361,105) | 21,314 | |||||||
Balance | ||||||||||
Cash | 381,690 | 319,218 | 534,837 | |||||||
Long term investments | 38,459 | (42,405) | (46,776) | |||||||
Excess cash | 206,343 | 11,242 | 46,908 | |||||||
Stockholders' equity | 590,332 | 508,637 | 762,601 | |||||||
Invested Capital | 1,306,469 | 1,457,659 | 1,312,220 | |||||||
ROIC | 44.35% | |||||||||
ROCE | 40.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 63,113 | 58,946 | 59,045 | |||||||
Price | 63.40 66.84% | 38.00 -46.95% | 71.64 259.00% | |||||||
Market cap | 4,001,364 78.64% | 2,239,948 -47.04% | 4,229,747 259.60% | |||||||
EV | 4,096,582 | 2,917,242 | 4,382,952 | |||||||
EBITDA | (51,650) | (95,683) | 596,809 | |||||||
EV/EBITDA | 7.34 | |||||||||
Interest | 36,161 | 25,442 | 14,855 | |||||||
Interest/NOPBT | 2.68% |