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XTAI6164
Market cap29mUSD
Dec 23, Last price  
13.70TWD
1D
1.11%
1Q
-1.44%
Jan 2017
-5.19%
Name

Ledtech Electronics Corp

Chart & Performance

D1W1MN
XTAI:6164 chart
P/E
—
P/S
1.36
EPS
—
Div Yield, %
5.65%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-8.86%
Revenues
717m
-19.04%
1,329,749,0001,754,879,0001,607,999,0001,671,201,0001,752,183,0001,802,397,0001,667,170,0001,464,505,0001,239,886,0001,140,217,000909,011,000760,612,000954,545,000885,678,000717,071,000
Net income
-24m
L
105,467,000120,623,00046,607,00033,846,000157,540,000131,826,00053,194,000128,853,00037,320,00021,520,000-59,524,000-16,680,0006,468,00061,719,000-23,970,000
CFO
36m
+150.10%
110,509,000115,940,000165,704,000278,063,000207,410,000145,673,000298,408,000312,348,000190,948,000111,599,00095,067,000137,115,000107,094,00014,374,00035,950,000
Dividend
Oct 17, 20242 TWD/sh

Profile

Ledtech Electronics Corp. produces and sells LED lamps and displays in Taiwan and internationally. The company offers standard lamps in various shapes and sizes; single, dual, three-, and four-digit displays, as well as alphanumeric, and dot matrix displays; chip LED products; SMD products; chip on board and side view backlight; high power products; holder type products; COB; lamp, SMD, and high-power IR LED; and rigid and flexible light strip and tube. It also provides UVC products, as well as low temperature, biological, and semiconductor yellow lightings. The company serves offices, schools, laboratories, banks, exhibition centers, supermarkets, and restaurants. Ledtech Electronics Corp. was founded in 1977 and is headquartered in New Taipei City, Taiwan.
URL
http://www.ledtech.com/
IPO date
Jan 02, 2002
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
717,071
-19.04%
885,678
-7.21%
954,545
25.50%
Cost of revenue
779,848
927,125
941,318
Unusual Expense (Income)
NOPBT
(62,777)
(41,447)
13,227
NOPBT Margin
1.39%
Operating Taxes
(8,855)
2,134
7,358
Tax Rate
55.63%
NOPAT
(53,922)
(43,581)
5,869
Net income
(23,970)
-138.84%
61,719
854.22%
6,468
-138.78%
Dividends
(55,000)
Dividend yield
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,333
127,216
241,912
Long-term debt
114,581
78,723
62,870
Deferred revenue
19,581
Other long-term liabilities
26,991
27,739
9,732
Net debt
(253,030)
(87,464)
(18,533)
Cash flow
Cash from operating activities
35,950
14,374
107,094
CAPEX
(13,606)
(21,776)
(8,051)
Cash from investing activities
221,397
77,747
(88,141)
Cash from financing activities
(48,973)
(108,694)
49,025
FCF
146,658
(27,733)
(54,637)
Balance
Cash
561,329
538,533
504,095
Long term investments
(83,385)
(245,130)
(180,780)
Excess cash
442,090
249,119
275,588
Stockholders' equity
1,091,993
1,196,238
1,114,192
Invested Capital
902,014
1,179,711
1,168,423
ROIC
0.50%
ROCE
0.91%
EV
Common stock shares outstanding
100,000
100,864
100,000
Price
12.65
27.14%
9.95
-43.47%
17.60
48.52%
Market cap
1,265,000
26.05%
1,003,597
-42.98%
1,760,000
48.52%
EV
1,022,954
930,096
1,756,157
EBITDA
(18,719)
2,609
55,834
EV/EBITDA
356.50
31.45
Interest
6,262
4,776
3,010
Interest/NOPBT
22.76%