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Leadtek Research Inc. (2465.TW)

TWD83.30 -1.60 (-1.88%)
TW TAI Technology Computer Hardware
Address No. 166, Jian 1st Road 235603
New Taipei, TW
CEO Kun Shan Lu
IPO 2000-01-04
ISIN TW0002465002

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Description

Leadtek Research Inc. engages in design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment in the United States, Hong Kong, South Korea, Taiwan, Mainland China, and internationally. It operates through two segments: Computer Product Department and Smart Healthcare Department. The company provides virtual desktop systems, including zero and thin client series products, management consoles, and remote workstation cards; graphics cards; professional graphics; AI and high performance computing; AI inference devices; GPU docker management systems and RTX AI software packs; and workstations and servers. It also offers health watches, wearable ECG recorders, fingertip and wearable pulse oximeters, stethoscope recording devices, portable ECG Recorders, biomolecular scanners, ring, deep relief patches, and facial repairing essence; and amor H3 Plus Patch, a non-invasive ECG and audio signal recorder. In addition, the company engages in the provision of after-sales services; software agency, brokerage, trading, and operations; research and development, agency, production, and sales of medical devices and health food; and installation of computer equipment and data processing. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD83.30 -1.60 (-1.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.05
Float Shares
86.11M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% -4.83% +11.89% +57.12% +45.01% +42.76% +38.69% +104.70% +57.85% +433.03% +118.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
83.30
DCF (Levered) 24.33 -70.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.40
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +3.3% Q1'26: +91.3% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +108.2% Q1'26: +379.2% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +0.3% Q1'26: -16.4% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +2.0% Q1'26: +5.9% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +8.6% Q1'26: +29.5% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +1.6% Q1'26: +9.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.26× Q1'26: 0.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 99% × Ke + 1% × Kd (53.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 83.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-12 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-11 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-08 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-07 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-06 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-05 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-04 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-04-30 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-307.15M
OE per share TTM
-3.38
Owner's Yield
-3.95%
Maintenance CapEx ratio
32.37%
Maint CapEx / Avg PPE
4.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 120.6K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.7K 0.42%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.1K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.6K
Shares Outstanding
93.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jerry Liang President male
Johnson Chang Vice GM & Accounting Officer
Kun Shan Lu Chairman & Chief Executive Officer male
Zhang Shen Deputy General Manager of Finance
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits