XTAI3588
Market cap126mUSD
Dec 25, Last price
69.00TWD
1D
1.02%
1Q
-21.50%
Jan 2017
130.38%
IPO
-11.19%
Name
Leadtrend Technology Corp
Chart & Performance
Profile
Leadtrend Technology Corporation operates as a fabless company for AC-DC mid and high-power application solutions primarily in Taiwan. It offers mid-power controllers, such as primary side regulator controllers, isolated green mode products, isolated high voltage green mode products, PSR and SSR MOS combo, and isolated HV MOS combo; USB power delivery and type C controllers; and LED application products, including 3 in 1 flexible dimming processors, active-PFC primary side regulator controllers, active-PFC secondary side regulator controllers, current ripple suppressors, and secondary side CC/CV controllers. The company also provides hi-power controller comprising transition mode PFC controllers, PFC with QR controllers, and asymmetric half-bridge LLC controllers; and SR controller, which includes SR MOS combo and synchronous rectification drivers. Its products are used in TV/monitor, adapter, networking, and LED lighting applications. The company was founded in 2002 and is headquartered in Hsinchu, 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 | 1,141,594 -30.04% | 1,631,877 -23.55% | 2,134,483 47.55% | |||||||
Cost of revenue | 1,147,299 | 1,476,833 | 1,766,943 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,705) | 155,044 | 367,540 | |||||||
NOPBT Margin | 9.50% | 17.22% | ||||||||
Operating Taxes | (4,142) | 37,838 | 48,526 | |||||||
Tax Rate | 24.40% | 13.20% | ||||||||
NOPAT | (1,563) | 117,206 | 319,014 | |||||||
Net income | 28,864 -81.06% | 152,363 -53.69% | 328,977 443.69% | |||||||
Dividends | (51,195) | (174,273) | (28,814) | |||||||
Dividend yield | 1.04% | 5.74% | 0.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,785 | 12,415 | 11,138 | |||||||
Long-term debt | 30,843 | 27,551 | 45,672 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 860 | 5,754 | 10,940 | |||||||
Net debt | (498,940) | (266,348) | (782,714) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 321,935 | (198,713) | 399,556 | |||||||
CAPEX | (34,380) | (142,230) | (123,155) | |||||||
Cash from investing activities | (44,640) | (95,862) | (186,975) | |||||||
Cash from financing activities | (63,992) | (188,014) | (41,766) | |||||||
FCF | 233,864 | (403,915) | 181,748 | |||||||
Balance | ||||||||||
Cash | 541,568 | 306,314 | 839,524 | |||||||
Long term investments | 1 | |||||||||
Excess cash | 484,488 | 224,720 | 732,800 | |||||||
Stockholders' equity | 1,074,431 | 1,342,137 | 1,332,263 | |||||||
Invested Capital | 1,180,647 | 1,438,848 | 894,911 | |||||||
ROIC | 10.04% | 37.77% | ||||||||
ROCE | 9.32% | 22.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 59,786 | 58,914 | 58,384 | |||||||
Price | 82.40 59.88% | 51.54 -62.12% | 136.07 137.59% | |||||||
Market cap | 4,926,380 62.24% | 3,036,443 -61.78% | 7,944,297 142.62% | |||||||
EV | 4,427,440 | 2,770,095 | 7,161,583 | |||||||
EBITDA | 92,046 | 257,340 | 453,370 | |||||||
EV/EBITDA | 48.10 | 10.76 | 15.80 | |||||||
Interest | 461 | 564 | 235 | |||||||
Interest/NOPBT | 0.36% | 0.06% |