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Ledlink Optics, Inc. (5230.TWO)

TWD19.80 +0.05 (+0.25%)
TW TWO Technology Hardware, Equipment & Parts
Address No. 655, Bannan Road
New Taipei City, TW
CEO De Long Tang
Website ledlink-optics.com
IPO 2012-06-05
ISIN TW0005230007

Explore sections of this company profile

Description

Ledlink Optics, Inc. is a global provider specializing in the design, manufacturing, and sale of optical components for lighting companies and other LED producers, operating from its base in New Taipei City, Taiwan, since its establishment in 2008. The company offers a broad array of products, including essential parts such as sockets, holders, connectors, adhesive tapes, waterproof gaskets, diffusion sheets, and various silicone-based materials. Their extensive lens catalog features options like dim-to-warm, single-element, Chip-on-Board (COB), backlight, multi-lens arrays, anti-glare, V-CUT, hybrid, linear, and zoom lenses. Additionally, Ledlink Optics provides specialized light manufacturing and optical consultation services. These sophisticated optical solutions are widely utilized across diverse sectors, including architectural, landscape, commercial, industrial, street lighting, color mixing, and automotive applications.

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
TWD19.80 +0.05 (+0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
657.3K
Beta
0.25
Float Shares
47.63M
Free Float %
86.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.64% +3.43% -4.87% +1.53% -7.52% -21.70% -21.70% -45.57% -60.38% -72.73%
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
vs.
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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
19.80
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
1.23
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -14.7% Q1'26: +1.2% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -317.7% Q1'26: +42.9% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -0.3% Q1'26: -4.4% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    -5.8% Q1'26: -4.7% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    -4.8% Q1'26: -3.7% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +6.9% Q1'26: -4.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -8.72× Q1'26: -11.43× (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 (0.24) × ERP
WACC = 59% × Ke + 41% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 19.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

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

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.45B
est.
1.32B
est.
1.25B
est.
1.27B
est.
1.17B
est: 1.15B (+2.1%)
1.20B
est: 1.17B (+2.8%)
1.32B
est: 1.25B (+5.2%)
1.25B
1.25B – 1.25B
+0.0% YoY
1.27B
1.27B – 1.27B
+1.5% YoY
1.48B
1.48B – 1.48B
+16.0% YoY
1.15B
1.15B – 1.15B
-22.3% YoY
1.15B
1.15B – 1.15B
+0.0% YoY
1.17B
1.17B – 1.17B
+2.0% YoY
EBITDA
308.76M
est.
280.51M
est.
267.08M
est.
271.13M
est.
313.32M
est: 244.27M (+28.3%)
218.66M
est: 249.18M (-12.2%)
-75.78M
est: 188.75M (-140.1%)
188.75M
188.75M – 188.75M
+0.0% YoY
191.61M
191.61M – 191.61M
+1.5% YoY
222.28M
222.28M – 222.28M
+16.0% YoY
172.63M
172.63M – 172.63M
-22.3% YoY
172.63M
172.63M – 172.63M
+0.0% YoY
176.09M
176.09M – 176.09M
+2.0% YoY
EBIT
38.00M
est.
34.52M
est.
32.87M
est.
33.37M
est.
77.34M
est: 30.06M (+157.2%)
-3.11M
est: 30.67M (-110.1%)
-75.78M
est: 16.27M (-565.8%)
16.27M
16.27M – 16.27M
+0.0% YoY
16.51M
16.51M – 16.51M
+1.5% YoY
19.16M
19.16M – 19.16M
+16.0% YoY
14.88M
14.88M – 14.88M
-22.3% YoY
14.88M
14.88M – 14.88M
+0.0% YoY
15.18M
15.18M – 15.18M
+2.0% YoY
Net Income
122.72M
est.
126.09M
est.
155.60M
est.
116.04M
est.
59.89M
est: 69.10M (-13.3%)
-14.91M
est: 77.01M (-119.4%)
-77.71M
est: 166.32M (-146.7%)
166.32M
166.32M – 166.32M
+0.0% YoY
124.04M
124.04M – 124.04M
-25.4% YoY
72.73M
72.73M – 72.73M
-41.4% YoY
106.00M
106.00M – 106.00M
+45.7% YoY
73.86M
73.86M – 73.86M
-30.3% YoY
82.32M
82.32M – 82.32M
+11.5% YoY
SGA
324.78M
est.
295.07M
est.
280.94M
est.
285.20M
est.
262.96M
est: 256.95M (+2.3%)
254.77M
est: 262.11M (-2.8%)
—
est: 219.21M (-100.0%)
219.21M
219.21M – 219.21M
+0.0% YoY
222.53M
222.53M – 222.53M
+1.5% YoY
258.16M
258.16M – 258.16M
+16.0% YoY
200.49M
200.49M – 200.49M
-22.3% YoY
200.49M
200.49M – 200.49M
+0.0% YoY
204.51M
204.51M – 204.51M
+2.0% YoY
EPS
2.33
est.
2.39
est.
2.95
est.
2.20
est.
1.28
est: 1.31 (-2.3%)
-0.32
est: 1.46 (-121.9%)
-1.35
est: 2.95 (-145.8%)
2.95
2.95 – 2.95
+0.0% YoY
2.20
2.20 – 2.20
-25.4% YoY
1.29
1.29 – 1.29
-41.4% YoY
1.88
1.88 – 1.88
+45.7% YoY
1.31
1.31 – 1.31
-30.3% YoY
1.46
1.46 – 1.46
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.05M
OE per share TTM
-0.25
Owner's Yield
-1.41%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
71.4%

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

This company is not held by any ETF in our universe.

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
-140.3K
Shares Outstanding
55.13M

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
De Long Tang Chairman & GM — male
Ren-Jie Li Director & Director of Business Department — male
Yu Ping Su Chief Financial Officer, Chief Accounting Officer, Vice President of Operations & Director — male
Zong Xian Lin Human Resources Manager — —
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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