Ledlink Optics, Inc.

Ledlink Optics, Inc.

TTPEX:5230
24.90
TWD
-1.45
(-5.50%)
-0.40EPS
1.17BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.83
25.84
27.85
25.52
23.75
23.38
21.04
21.28
24.92
25.6
26.98
29.33
23.35
24.34
Basic EPS, GAAP
2.65
1.84
2.36
2.6
2.79
1.88
0.8
-0.06
1.28
-0.32
0.07
0.62
-1.35
-0.38
Free Cash Flow per Basic Share
-8.11
1.12
-0.29
4.12
6.02
3.18
3.62
3.35
-3.28
-2.28
-0.53
0.99
1.17
1.18
Dividend per Share
1.42
2.04
0.86
1
1.14
1.81
1.22
0.63
0.6
0.8
0.8
0.54
0.51
- -
Book Value per Share
24.12
25.9
27.02
25.88
26.78
26.31
24.48
24.47
24.87
24.52
24.12
24.95
23.14
23.61
Tangible Book Value per Share
23.78
25.59
26.74
25.68
26.64
26.12
24.23
24.03
24.44
24.2
23.89
24.75
22.96
23.44
Basic Weighted Avg Shares
50
51
52
52
52
52
50
47
47
47
47
53
56
55
Sales/Revenue/Turnover
1,148
1,329
1,447
1,326
1,234
1,210
1,057
1,009
1,170
1,202
1,268
1,544
1,318
1,346
Operating Margin (%)
11.96
7.95
11.35
12.38
14.38
9.52
3.74
0.33
5.65
2.55
0.28
1.93
-5.7
-2.39
Depreciation Expense
163
228
253
253
217
223
251
249
236
222
204
218
212
218
Net Income, GAAP
133
94
123
135
145
97
40
-3
60
-15
3
33
-76
-21
Effective Tax Rate (%)
13.74
16.07
10.83
10.38
11.02
16.78
8.11
- -
12.7
- -
4.34
9.66
- -
- -
Profit Margin (%)
11.59
7.1
8.48
10.19
11.77
8.02
3.8
-0.29
5.12
-1.24
0.28
2.12
-5.78
-1.56
Working Capital
38
-359
108
-30
342
594
482
560
527
405
457
569
511
530
LT Debt
373
- -
321
- -
150
350
358
422
394
352
545
274
389
393
Total Equity
1,215
1,345
1,404
1,345
1,392
1,341
1,202
1,153
1,172
1,156
1,155
1,441
1,284
1,301
Return on Invested Capital (%)
6.99
4.3
6.56
7.03
8.19
4.78
1.4
- -
3.33
- -
0.42
1.41
- -
- -
Return on Capital (%)
8.38
5.1
6.2
7.08
8.02
5.55
2.67
- -
3.82
- -
0.94
2.34
- -
- -
Return on Common Equity (%)
11.59
7.38
8.93
9.83
10.61
7.1
3.16
-0.25
5.17
-1.29
0.3
2.54
-5.62
-1.71

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
272
296
283
LT Borrowings
350
350
360
LT Finance Leases
39
36
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
990
903
1,174

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,189
1,197
1,174
Cash, Cash Equivalents & STI
379
417
366
Accounts Receivable, Net
404
349
392
Inventories
363
389
364
Total Current Liabilities
678
648
643
Payables & Accruals
- -
- -
- -
ST Debt
272
296
283
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.47%
2.82%
-10.92%
Free Cash Flow
-209.48%
-117.17%
26.51%
Net Income, GAAP
-207.45%
-378.6%
-332.55%
Sales/Revenue/Turnover
-0.31%
6.26%
-14.66%
Total Cash Common Dividend
- -
- -
0.77%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
385
417
398
1,544
2025
301
328
336
353
1,318
2026
305
353
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.14
0.23
0.05
0.62
2025
-0.49
-0.64
-0.14
-0.07
-1.35
2026
-0.28
0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
0.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Te Lung Tang
Full Time Employees
540
Sector
Electronic technology
Industry
Electronic components
Address
No. 655, Bannan Road Taipei TP Taiwan
IPO Date
May 3, 2011
Business
Ledlink Optics, Inc. (5230.TWO) manufactures and sells advanced optoelectronic components and modules primarily for lighting, sensing, and display applications. The company offers a diverse portfolio of products including high-power LEDs, mini/micro LED chips and packages, UV and IR LEDs, automotive lighting solutions, optical sensors for proximity and gesture detection, and RGB LED modules for backlighting; it also provides customized optoelectronic design services and silicon-based packaging technologies. Ledlink serves the consumer electronics, automotive, industrial, and medical sectors with target customers encompassing module makers, OEMs, and system integrators. Founded in 2006 and headquartered in Hsinchu, Taiwan, Ledlink operates production facilities in Taiwan and maintains sales networks across Asia, Europe, and North America. The company focuses on innovation in solid-state lighting and sensing technologies, positioning itself as a key supplier in the global LED market segments for smart devices and IoT applications. Its business model emphasizes vertical integration from chip design to module assembly to deliver high-efficiency, compact solutions. In recent developments, Ledlink expanded its automotive LED portfolio with new COB and CSP packages launched in 2024 to meet stringent AEC-Q102 standards for adaptive driving beams and matrix lighting. The company formed a strategic partnership with a major European automotive tier-1 supplier in early 2025 for next-generation sensing modules used in advanced driver-assistance systems (ADAS). Additionally, Ledlink completed a NT$500 million funding round in late 2024 led by existing investors to accelerate micro LED production capacity ramp-up amid rising demand from wearable and AR/VR markets.