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Leadtrend Technology Corporation (3588.TW)

TWD62.60 +1.10 (+1.79%)
TW TAI Technology Semiconductors
Address No.1, Taiyuan 2nd Street 302
Zhubei, TW
CEO Heng Chung Chi
IPO 2007-12-31
ISIN TW0003588000

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Description

Leadtrend Technology Corporation, a fabless semiconductor firm based predominantly in Taiwan, specializes in AC-DC power management integrated circuits tailored for both medium and high-power applications. Its extensive portfolio of mid-power controllers features primary side regulation (PSR) devices, isolated green mode and isolated high-voltage green mode products, along with integrated PSR/SSR and HV MOS combo chips. The company also designs controllers for USB Power Delivery and Type-C interfaces. For LED applications, Leadtrend provides a range of specialized products, including 3-in-1 flexible dimming processors, active Power Factor Correction (PFC) primary and secondary side regulator controllers, current ripple suppression circuits, and secondary side constant current/constant voltage (CC/CV) controllers. Furthermore, its high-power controller lineup comprises transition mode PFC controllers, PFC with quasi-resonant (QR) controllers, and asymmetric half-bridge LLC controllers. Additionally, the firm offers Synchronous Rectification (SR) controllers, encompassing SR MOS combo units and dedicated synchronous rectification drivers. These solutions are widely adopted in various applications, such as televisions, monitors, power adapters, networking equipment, and LED lighting systems. Founded in 2002, Leadtrend Technology's headquarters are situated in Hsinchu, 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
TWD62.60 +1.10 (+1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.98
Float Shares
52.86M
Free Float %
85.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -4.92% +0.98% +18.39% +31.77% +27.69% +36.73% +21.53% -2.92% +166.04% -18.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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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
62.60
DCF (Unlevered) 36.00 -42.5%
DCF (Levered) 19.36 -69.1%

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
11.27
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -7.2% Q1'26: +15.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -73.1% Q1'26: +37.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +8.7% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +1.2% Q1'26: +4.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.4% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.8% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.22× Q1'26: 0.11× (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 (1.09) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.00 Current price: 62.60
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 2/5 3/5 4/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 4/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-04 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
75.40M
OE per share TTM
1.45
Owner's Yield
1.99%
Maintenance CapEx ratio
35.99%
Maint CapEx / Avg PPE
32.9%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 10.5K 0.42%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 57.6K 0.65%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 44.8K 0.46%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 319.6K 0.07%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 126.8K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 67.2K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 82.9K 0.28%

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
205.1K
Shares Outstanding
61.99M

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
Hazel Yeh Chief Internal Auditor (Leave of Absence)
Heng Chung Chi General Manager
Jing-Yun Lee Senior Director
Ming Nan Zhuang Senior Vice President, Deputy GM & Director
Shwu-Wei Yu Finance Director
Sunny Yu Chief Financial Officer, Director of GM's Office, Chief Accounting Officer & Chief Corporate Governance Officer female
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