Lead Data Inc.

    Lead Data Inc.

    TTWSE:2443
    3.57
    TWD
    0.00
    (0.00%)
    2.28P/E
    Lead Data Inc.
    TWSE:2443
    (Taiwan Stock Exchange)

    Recent

    price

    3.57

    P/E

    ratio

    2.28

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    TWD
    31.89
    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
    Revenue per Share
    0.28
    -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
    Basic EPS, GAAP
    4.97
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    24.58
    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
    Book Value per Share
    28.05
    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
    Tangible Book Value per Share
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    146
    151
    Basic Weighted Avg Shares
    4,646
    3,705
    2,085
    834
    516
    347
    478
    614
    662
    1,187
    690
    489
    210
    23
    12
    Sales/Revenue/Turnover
    1.72
    -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
    Operating Margin (%)
    543
    405
    262
    181
    84
    70
    78
    84
    93
    85
    107
    78
    30
    19
    18
    Depreciation Expense
    41
    -952
    -120
    -1,053
    642
    -125
    -240
    -222
    -271
    -388
    -276
    -443
    -106
    70
    186
    Net Income, GAAP
    49.46
    - -
    - -
    - -
    1.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.39
    Effective Tax Rate (%)
    0.87
    -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
    Profit Margin (%)
    957
    912
    1,243
    1,123
    1,782
    1,614
    1,232
    919
    643
    511
    290
    257
    225
    372
    429
    Working Capital
    159
    207
    118
    41
    - -
    25
    15
    5
    - -
    - -
    74
    67
    52
    4
    1
    LT Debt
    4,087
    3,007
    2,904
    1,667
    2,513
    2,271
    1,984
    1,667
    1,444
    1,031
    927
    518
    406
    481
    513
    Total Equity
    - -
    - -
    - -
    - -
    -3.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -19.61
    -12.36
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    25.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    67.14
    360.4
    Return on Capital (%)
    - -
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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