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LEATEC Fine Ceramics Co., Ltd. (6127.TWO)

TWD66.70 -2.00 (-2.91%)
TW TWO Technology Semiconductors
Address No. 160, Pingdong Rd. 324
Taoyuan City, TW
CEO Chuan-Ting Chen
IPO 2007-12-31
ISIN TW0006127004

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Description

Based in Taiwan, LEATEC Fine Ceramics Co., Ltd. specializes in the manufacturing and distribution of chip alumina fine ceramic substrates. The company's development initiatives encompass specialized substrates tailored for high-voltage, variable, and chip resistors, as well as for array and chip array applications. Beyond these core offerings, LEATEC's comprehensive product line extends to a variety of other fine ceramic materials. These include alumina, LED, aluminum nitride, laser machining ceramic, and lapping and polishing substrates, in addition to ceramic cores and Zirconia-toughened alumina components. The firm also provides a range of related products such as junction boxes, compact combiner boxes, various tools, PV connectors, and their accompanying cables and cable assemblies. Furthermore, they cater to the automotive industry with electronic substrates, offering solutions like LED package, hybrid integrated circuit (IC), and sensor substrates. LEATEC Fine Ceramics Co., Ltd. was established in 1991 and maintains its headquarters in Taoyuan 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
TWD66.70 -2.00 (-2.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.98
Float Shares
95.49M
Free Float %
88.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.38% +14.57% +18.03% +36.18% +99.62% +54.55% +172.35% +127.16% +111.65% +470.35% +602.67%
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
66.70
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
1.40
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -1.1% Q1'26: -3.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +173.4% Q1'26: -221.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -25.7% Q1'26: -29.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -20.4% Q1'26: -23.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -4.6% Q1'26: -7.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.4% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -26.15× Q1'26: -21.47× (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 (1.00) × ERP
WACC = 73% × Ke + 27% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 66.70
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 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
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
1.07B
est: 1.09B (-1.5%)
1.07B
est: 1.07B (+0.4%)
1.02B
est: 1.23B (-16.9%)
871.38M
est: 876.00M (-0.5%)
1.03B
est: 1.16B (-10.9%)
783.51M
est: 1.25B (-37.3%)
1.00B
est: 1.25B (-19.7%)
992.14M
est: 1.07B (-7.3%)
1.07B
1.07B – 1.07B
+0.0% YoY
1.23B
1.23B – 1.23B
+15.0% YoY
876.00M
876.00M – 876.00M
-28.8% YoY
876.00M
876.00M – 876.00M
+0.0% YoY
1.16B
1.16B – 1.16B
+32.4% YoY
1.25B
1.25B – 1.25B
+7.8% YoY
EBITDA
153.88M
est: 211.43M (-27.2%)
177.95M
est: 207.55M (-14.3%)
122.50M
est: 238.78M (-48.7%)
122.39M
est: 169.92M (-28.0%)
245.89M
est: 225.01M (+9.3%)
140.76M
est: 242.46M (-41.9%)
94.63M
est: 187.31M (-49.5%)
-79.53M
est: 160.34M (-149.6%)
160.34M
160.34M – 160.34M
+0.0% YoY
184.46M
184.46M – 184.46M
+15.0% YoY
131.27M
131.27M – 131.27M
-28.8% YoY
131.27M
131.27M – 131.27M
+0.0% YoY
173.82M
173.82M – 173.82M
+32.4% YoY
187.31M
187.31M – 187.31M
+7.8% YoY
EBIT
70.45M
est: 77.82M (-9.5%)
93.07M
est: 76.39M (+21.8%)
37.19M
est: 87.89M (-57.7%)
27.42M
est: 62.54M (-56.2%)
132.41M
est: 82.82M (+59.9%)
25.24M
est: 89.25M (-71.7%)
-16.55M
est: 30.27M (-154.7%)
-202.82M
est: 25.91M (-882.7%)
25.91M
25.91M – 25.91M
+0.0% YoY
29.81M
29.81M – 29.81M
+15.0% YoY
21.22M
21.22M – 21.22M
-28.8% YoY
21.22M
21.22M – 21.22M
+0.0% YoY
28.09M
28.09M – 28.09M
+32.4% YoY
30.27M
30.27M – 30.27M
+7.8% YoY
Net Income
17.40M
est: 69.17M (-74.8%)
31.66M
est: 47.83M (-33.8%)
-25.38M
est: -7.57M (-235.5%)
-102.32M
est: -91.87M (-11.4%)
50.83M
est: 77.82M (-34.7%)
-33.48M
est: 57.28M (-158.4%)
-69.30M
est: 57.51M (-220.5%)
51.00M
est: 48.02M (+6.2%)
48.02M
48.02M – 48.02M
+0.0% YoY
-7.60M
-7.60M – -7.60M
-115.8% YoY
-187.73M
-187.73M – -187.73M
-2,371.4% YoY
-92.24M
-92.24M – -92.24M
+50.9% YoY
78.13M
78.13M – 78.13M
+184.7% YoY
57.51M
57.51M – 57.51M
-26.4% YoY
SGA
112.13M
est: 309.23M (-63.7%)
113.44M
est: 303.56M (-62.6%)
114.69M
est: 349.24M (-67.2%)
126.48M
est: 248.52M (-49.1%)
160.38M
est: 329.09M (-51.3%)
247.18M
est: 354.63M (-30.3%)
222.45M
est: 381.80M (-41.7%)
251.83M
est: 326.82M (-22.9%)
326.82M
326.82M – 326.82M
+0.0% YoY
375.99M
375.99M – 375.99M
+15.0% YoY
267.56M
267.56M – 267.56M
-28.8% YoY
267.56M
267.56M – 267.56M
+0.0% YoY
354.31M
354.31M – 354.31M
+32.4% YoY
381.80M
381.80M – 381.80M
+7.8% YoY
EPS
0.21
est: 0.64 (-67.2%)
0.38
est: 0.44 (-14.1%)
-0.24
est: -0.07 (-242.9%)
-0.95
est: -0.85 (-11.8%)
0.47
est: 0.72 (-34.7%)
-0.31
est: 0.53 (-158.5%)
-0.64
est: 0.53 (-220.8%)
0.47
est: 0.44 (+6.2%)
0.44
0.44 – 0.44
+0.0% YoY
-0.07
-0.07 – -0.07
-115.8% YoY
-1.73
-1.73 – -1.73
-2,371.4% YoY
-0.85
-0.85 – -0.85
+50.9% YoY
0.72
0.72 – 0.72
+184.7% YoY
0.53
0.53 – 0.53
-26.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-282.53M
OE per share TTM
-2.60
Owner's Yield
-4.98%
Maintenance CapEx ratio
215.25%
Maint CapEx / Avg PPE
189.0%

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
-1.35M
Shares Outstanding
108.08M

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
Chuan-Ting Chen General Manager
Yung-Tsang Chen Accounting Supervisor
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