Leo Systems, Inc.

Leo Systems, Inc.

5410.TWO
Leo Systems, Inc.TW flagTaipei Exchange
40.05
TWD
-4.45
- -
3.69BMarket Cap
Leo Systems, Inc.
5410.TWO
(Taipei Exchange)

Recent

price

40.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.72
18.49
19.39
21.58
26.25
27.33
29.86
32.89
37.65
40.15
41.31
41.22
75.42
38.82
43.09
- -
48.04
Revenue per Share
1.6
0.72
1.07
0.97
1.18
1.39
1.32
1.4
1.58
1.94
2.01
2.14
3.24
2.12
1.61
- -
2.35
Basic EPS, GAAP
-1.82
0.82
1.63
1.22
0.68
1.98
1.85
-0.02
3.15
3.29
0.46
0.65
-2.63
12.5
5.2
- -
3.64
Free Cash Flow per Basic Share
- -
0.53
0.62
0.63
0.83
1.09
1.22
1
1.23
1.3
1.5
1.7
1.85
2.49
2.08
- -
- -
Dividend per Share
10.73
10.42
10.73
11.87
11.16
11.44
11.19
11.37
11.66
11.86
12.08
12.56
14.1
13.11
12.75
- -
13.41
Book Value per Share
9.84
9.89
10.13
10.65
11.04
11.14
11.54
11.97
11.87
12.37
12.86
13.97
15.23
15.08
14.98
- -
15.93
Tangible Book Value per Share
93
93
93
90
90
89
86
86
86
86
86
87
88
89
90
- -
91
Basic Weighted Avg Shares
1,460
1,717
1,799
1,937
2,356
2,426
2,565
2,825
3,234
3,449
3,549
3,591
6,645
3,458
3,896
4,385
4,385
Sales/Revenue/Turnover
3.06
3.74
4.75
4.01
4.64
4.69
4.45
4.31
4.54
4.3
4.03
5.08
4.8
4.76
3.56
5.05
4.97
Operating Margin (%)
14
9
10
8
8
8
8
7
6
21
40
98
99
33
19
24
24
Depreciation Expense
148
67
99
87
106
123
114
120
136
167
173
186
285
188
146
215
215
Net Income, GAAP
- -
0.13
0.46
13.12
15.86
13.04
10.58
16.71
20.55
15.63
17.72
17.15
18.68
17.58
15.36
17.88
17.88
Effective Tax Rate (%)
10.17
3.92
5.5
4.5
4.49
5.09
4.44
4.26
4.21
4.83
4.87
5.19
4.29
5.45
3.74
4.9
4.9
Profit Margin (%)
420
497
477
549
592
571
586
626
590
532
435
490
587
559
687
756
756
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
3
50
43
30
15
7
7
LT Debt
1,008
1,024
1,045
1,059
1,091
1,096
1,098
1,133
1,114
1,159
1,200
1,312
1,437
1,440
1,450
1,557
1,557
Total Equity
- -
5.32
6.12
4.69
6.21
6.21
6.24
6.01
6.47
6.91
5.96
7.1
8.01
4.03
4.13
6.17
6.07
Return on Invested Capital (%)
- -
5.75
7.42
6.17
7.36
7.83
7.08
7.5
8.29
10.04
9.66
9.8
9.62
6.19
5.75
8.33
8.33
Return on Capital (%)
15.99
6.85
10.09
8.46
10.23
12.24
11.51
12.42
13.75
16.5
16.81
17.49
24.43
15.64
12.55
18.08
18.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
194
16
1,029
LT Borrowings
- -
- -
- -
LT Finance Leases
8
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
92
Market Capitalization
2,549
3,063
2,803

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,101
2,888
3,135
Cash, Cash Equivalents & STI
255
606
1,240
Accounts Receivable, Net
1,500
1,576
15
Inventories
207
233
489
Total Current Liabilities
1,461
2,193
2,379
Payables & Accruals
- -
- -
- -
ST Debt
194
16
1,029
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.64%
5.42%
7.38%
Free Cash Flow
-1,570.41%
-226.26%
-29.37%
Net Income, GAAP
8.9%
10.35%
47.58%
Sales/Revenue/Turnover
10.34%
12.7%
12.56%
Total Cash Common Dividend
5.3%
3.76%
-27.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
783
845
835
995
3,458
2024
794
924
988
1,191
3,896
2025
1,338
825
1,341
882
4,385

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.65
0.49
- -
2.12
2024
0.41
0.36
0.34
- -
1.61
2025
0.65
0.7
0.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.49
2024
- -
- -
- -
- -
2.08
2025
- -
- -
- -
- -
- -
Business
Leo Systems Inc. Leo Systems, Inc. (5410.TWO) engages in the planning, design, sale, and integration of information software and hardware products primarily in Taiwan. The company offers an extensive range of financial automation equipment including banknote fitness sorters, cash deposit machines, teller cash recyclers, recycler ATMs, automatic bank payment kiosks, foreign currency cash exchange teller machines, bank audit management systems, and bonus point exchange systems; image and process control systems, palm vein solutions, paperless management systems, and medical bill payment kiosks; personal computers, electronic appliances, and electronic materials; lottery betting machines; as well as smart city applications such as central monitoring systems, industrial automation, security solutions, and weak current engineering packages. It provides comprehensive services encompassing software planning and design, computer hardware maintenance, system integration, ICT smart computer room integration, information security planning, IT infrastructure including network and storage equipment, cloud virtualization, 5G planning, AI, Industry 4.0, IoT, and big data solutions, technology application and operation, and investment business services, targeting sectors such as government agencies, public utilities, telecommunications, manufacturing, healthcare, banking, and education with operations focused in Taiwan and extended services in mainland China regions. Founded in 1985 and headquartered in Taipei, Taiwan, Leo Systems Inc. emphasizes digital transformation through AI smart manufacturing, preventive medicine ICT platforms, B2B international digital marketing, wisdom financial and medical solutions, smart wards, drug bureaus, emergency care, and GenAI remote medical services; it recently advances health Taiwan initiatives with innovations like AI virtual assistants, smart surgery rooms, and distance physician workstations while earning recognition as a mid-sized potential enterprise people's star award and achieving high iPAS competency certification pass rates among employees.