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XTAI
2465
Market cap182mUSD
Aug 01, Last price  
65.00TWD
1D
4.00%
1Q
31.31%
Jan 2017
358.33%
IPO
21.95%
Name

Leadtek Research Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.34%
Rev. gr., 5y
3.37%
Revenues
4.30b
+0.46%
2,573,198,0002,857,473,0002,464,490,0002,269,625,0002,009,330,0002,129,478,0002,476,902,0002,765,358,0002,943,352,0003,329,161,0003,639,860,0004,548,266,0008,823,056,0005,311,418,0004,276,117,0004,295,808,000
Net income
-441m
L+176.22%
-370,874,00079,311,000-45,528,000-123,654,000-99,716,000-135,116,00052,035,000-208,168,000-58,078,000-60,175,000-24,621,00026,775,000435,256,000-195,706,000-159,729,000-441,211,000
CFO
-40m
L-23.24%
44,613,000-164,646,000188,819,000-144,191,000-83,480,000-176,106,00031,349,000-169,719,000-50,568,000110,473,000-23,325,000167,401,000121,852,000-361,700,000-52,294,000-40,139,000
Dividend
Sep 01, 20221 TWD/sh

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.
URL
https://www.leadtek.com/
IPO date
Sep 19, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,295,808
0.46%
4,276,117
-19.49%
5,311,418
-39.80%
Cost of revenue
4,694,917
4,380,995
5,456,898
Unusual Expense (Income)
NOPBT
(399,109)
(104,878)
(145,480)
NOPBT Margin
Operating Taxes
6,681
27,190
(5,717)
Tax Rate
NOPAT
(405,790)
(132,068)
(139,763)
Net income
(441,211)
176.22%
(159,729)
-18.38%
(195,706)
-144.96%
Dividends
(53,587)
Dividend yield
2.39%
Proceeds from repurchase of equity
669,000
BB yield
-16.72%
Debt
Debt current
498,958
384,009
817,768
Long-term debt
136,128
132,638
137,362
Deferred revenue
43,699
53,338
54,336
Other long-term liabilities
32,540
2,041
2,668
Net debt
197,867
96,498
678,317
Cash flow
Cash from operating activities
(40,139)
(52,294)
(361,700)
CAPEX
(23,232)
(33,644)
(24,739)
Cash from investing activities
10,596
(36,749)
(81,991)
Cash from financing activities
135,963
170,954
196,343
FCF
(69,806)
(129,806)
(361,105)
Balance
Cash
466,796
381,690
319,218
Long term investments
(29,577)
38,459
(42,405)
Excess cash
222,429
206,343
11,242
Stockholders' equity
394,389
590,332
508,637
Invested Capital
1,011,546
1,306,469
1,457,659
ROIC
ROCE
EV
Common stock shares outstanding
84,003
63,113
58,946
Price
75.10
18.45%
63.40
66.84%
38.00
-46.95%
Market cap
6,308,601
57.66%
4,001,364
78.64%
2,239,948
-47.04%
EV
6,506,491
4,096,582
2,917,242
EBITDA
(340,908)
(51,650)
(95,683)
EV/EBITDA
Interest
28,139
36,161
25,442
Interest/NOPBT