Lead Data Inc.

    Lead Data Inc.

    TTWSE:2443
    3.57
    TWD
    0.00
    (0.00%)
    2.28P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    25.43
    14.31
    5.73
    3.54
    2.38
    3.28
    4.21
    4.54
    8.15
    4.74
    3.35
    1.44
    0.16
    0.08
    Basic EPS, GAAP
    -6.53
    -0.82
    -7.23
    4.4
    -0.86
    -1.65
    -1.53
    -1.86
    -2.67
    -1.9
    -3.04
    -0.73
    0.48
    1.23
    Free Cash Flow per Basic Share
    -1.11
    0.84
    0.06
    -1.8
    -0.96
    -4.63
    -1.09
    -3.62
    -1.48
    -0.59
    -0.76
    0.05
    -0.65
    -0.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    18.04
    17.1
    9.87
    14.27
    12.98
    11.34
    9.81
    7.95
    5.29
    3.46
    0.39
    0.09
    0.57
    0.76
    Tangible Book Value per Share
    20.64
    19.91
    11.44
    17.24
    15.53
    13.57
    11.44
    9.91
    7.08
    6.36
    3.55
    2.79
    3.3
    3.39
    Basic Weighted Avg Shares
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    151
    Sales/Revenue/Turnover
    3,705
    2,085
    834
    516
    347
    478
    614
    662
    1,187
    690
    489
    210
    23
    12
    Operating Margin (%)
    -1.88
    -13.66
    -68.52
    -16.73
    -39.55
    -53.73
    -39.03
    -39.1
    -25.24
    -47.47
    -87.79
    -48.61
    -381.18
    -451.09
    Depreciation Expense
    405
    262
    181
    84
    70
    78
    84
    93
    85
    107
    78
    30
    19
    18
    Net Income, GAAP
    -952
    -120
    -1,053
    642
    -125
    -240
    -222
    -271
    -388
    -276
    -443
    -106
    70
    186
    Effective Tax Rate (%)
    - -
    - -
    - -
    1.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.39
    Profit Margin (%)
    -25.7
    -5.73
    -126.24
    124.29
    -35.95
    -50.25
    -36.23
    -40.93
    -32.73
    -40.03
    -90.76
    -50.35
    306.75
    1,579.99
    Working Capital
    912
    1,243
    1,123
    1,782
    1,614
    1,232
    919
    643
    511
    290
    257
    225
    372
    429
    LT Debt
    207
    118
    41
    - -
    25
    15
    5
    - -
    - -
    74
    67
    52
    4
    1
    Total Equity
    3,007
    2,904
    1,667
    2,513
    2,271
    1,984
    1,667
    1,444
    1,031
    927
    518
    406
    481
    513
    Return on Invested Capital (%)
    - -
    - -
    - -
    -3.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -19.61
    -12.36
    Return on Capital (%)
    - -
    - -
    - -
    25.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    67.14
    360.4
    Return on Common Equity (%)
    -30.66
    -4.67
    -53.61
    36.5
    -6.29
    -13.55
    -14.44
    -20.93
    -40.29
    -43.37
    -158.05
    -302.19
    145
    181.89

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    2
    2
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    3
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    146
    146
    146
    Market Capitalization
    462
    511
    424

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    488
    471
    473
    Cash, Cash Equivalents & STI
    464
    447
    450
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    51
    46
    44
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.69%
    -17.2%
    18.37%
    Free Cash Flow
    -405.47%
    -297.27%
    -1,288.6%
    Net Income, GAAP
    -34.06%
    -33.36%
    -165.71%
    Sales/Revenue/Turnover
    -13.49%
    -27.57%
    -89.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    153
    27
    14
    15
    210
    2022
    6
    6
    7
    4
    23
    2023
    3
    3
    2
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.33
    -0.24
    -0.09
    - -
    -0.73
    2022
    -0.2
    -0.18
    -0.07
    - -
    0.48
    2023
    0.35
    -0.04
    -0.08
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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