Leo Systems, Inc.

Leo Systems, Inc.

TTPEX:5410
32.30
TWD
-0.20
(-0.62%)
3.36EPS
12.95P/E
4.08BMarket Cap
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
21.58
26.25
27.33
29.86
32.89
37.65
40.15
41.31
41.22
75.42
38.82
43.09
48.01
60.36
Basic EPS, GAAP
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
3.42
Free Cash Flow per Basic Share
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
21.49
Dividend per Share
0.63
0.83
1.09
1.22
1
1.23
1.3
1.5
1.7
1.85
2.49
2.08
1.5
- -
Book Value per Share
11.8
12.16
12.41
12.38
12.75
12.97
13.49
13.97
15.02
16.27
16.14
15.88
16.91
17.37
Tangible Book Value per Share
10.66
11.04
11.16
11.13
11.52
11.87
12.37
12.86
13.93
15.2
15.06
14.83
15.79
16.2
Basic Weighted Avg Shares
90
90
89
86
86
86
86
86
87
88
89
90
91
92
Sales/Revenue/Turnover
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
5,541
Operating Margin (%)
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
5.56
Depreciation Expense
8
8
8
8
7
6
21
40
98
99
33
19
24
25
Net Income, GAAP
87
106
123
114
120
136
167
173
186
285
188
146
215
314
Effective Tax Rate (%)
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
17.87
Profit Margin (%)
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
5.66
Working Capital
549
592
571
586
626
590
532
435
490
587
559
687
756
670
LT Debt
- -
- -
- -
- -
- -
- -
14
3
50
43
30
15
7
13
Total Equity
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
1,604
Return on Invested Capital (%)
4.69
6.21
6.15
6.25
6.01
6.47
6.93
5.96
7.01
7.57
4.52
4.07
6.26
14.89
Return on Capital (%)
6.08
7.16
7.48
6.75
7
7.75
9.34
8.91
8.91
9
5.76
5.17
7.43
18.55
Return on Common Equity (%)
8.29
9.83
11.45
10.69
11.15
12.32
14.67
14.66
14.84
20.77
13.11
10.08
14.3
20.64

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,029
112
150
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
2,826
2,743
4,084

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,135
2,963
9,267
Cash, Cash Equivalents & STI
1,240
356
1,993
Accounts Receivable, Net
15
1,257
1,879
Inventories
489
288
363
Total Current Liabilities
2,379
2,189
8,597
Payables & Accruals
- -
- -
- -
ST Debt
1,029
112
150
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
794
924
988
1,191
3,896
2025
1,338
825
1,341
882
4,385
2026
1,619
1,698
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.36
0.34
0.5
1.61
2025
0.65
0.7
0.44
0.56
2.35
2026
1.48
0.93
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.08
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chaiu-Chyun Wang
Full Time Employees
396
Sector
Distribution services
Industry
Electronics distributors
Address
No. 298, Sunshine Street Taipei TP Taiwan 11491
IPO Date
Nov 26, 1999
Website
leosys.com
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.