E-Lead Electronic Co., Ltd.

E-Lead Electronic Co., Ltd.

TTWSE:2497
42.20
TWD
-0.85
(-1.97%)
3.35EPS
17.14P/E
7.51BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, E-Lead Electronic Co., Ltd. carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.51B
Enterprise Value8.55B

Important Dates

E-Lead Electronic Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, E-Lead Electronic Co., Ltd. has 130.89M shares outstanding.

Shares Outstanding130.89M

Valuation Ratios

As of June 30, 2026, E-Lead Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 17.14. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.57.

PE Ratio17.14
PS Ratio1.46
PB Ratio2.57
P/TBV Ratio3.39
P/FCF Ratio16.02
P/OCF Ratio12.19

Enterprise Valuation

As of June 30, 2026, E-Lead Electronic Co., Ltd. trades at an EV/EBITDA multiple of 13.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. E-Lead Electronic Co., Ltd. trades at an EV/FCF ratio of 18.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.55B versus a market cap of 7.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.74
EV / EBITDA13.53
EV / EBIT18.62
EV / FCF18.15

Financial Position

As of June 30, 2026, E-Lead Electronic Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.12, indicating elevated leverage, while an interest coverage ratio of 18.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.34
Debt / Equity69.12
Debt / EBITDA3.20
Interest Coverage18.46

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, E-Lead Electronic Co., Ltd. posted a return on equity (ROE) of 15.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 3.95M in revenue per employee across its workforce of 1,244.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times E-Lead Electronic Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.99
Return on Assets (ROA)7.44
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)10.55
Revenue Per Employee3.95M
Employee Count1,244.00
Inventory Turnover3.88

Taxes

TWD

Over the twelve months ended June 30, 2026, E-Lead Electronic Co., Ltd. recorded 165.41M in income tax expense. That works out to an effective tax rate of 28.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 582.65M, leaving 417.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax165.41M
Effective Tax Rate28.39

Stock Price Statistics

TWD

As of the close on October 22, 2026, E-Lead Electronic Co., Ltd.'s stock has declined approximately 6.12% over the past 52 weeks. The 50-day moving average sits at 44.51, while the 200-day moving average is 50.95.

52-Week Price Change-6.12%
50-Day Moving Average44.51
200-Day Moving Average50.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, E-Lead Electronic Co., Ltd. generated 4.91B in revenue and converted that into 417.24M in net income, yielding earnings per share of 3.35. EBITDA reached 632.40M, while operating income came in at 484.64M.

Revenue4.91B
Gross Profit1.26B
Operating Income484.64M
Pretax Income582.65M
Net Income417.24M
EBITDA632.40M
EBIT459.41M
Earnings Per Share (EPS)3.35

Balance Sheet

TWD

As of June 30, 2026, E-Lead Electronic Co., Ltd. holds 983.01M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 2.93B, with working capital of 734.81M providing operational flexibility.

Cash & Cash Equivalents983.01M
Total Debt2.02B
Net Debt1.07B
Equity (Book Value)2.93B
Book Value Per Share22.37
Working Capital734.81M

Cash Flow

TWD

E-Lead Electronic Co., Ltd. produced 586.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.87M in capital expenditures, free cash flow totaled 446.62M - equivalent to 3.58 per share.

Operating Cash Flow586.49M
Capital Expenditures-139.87M
Free Cash Flow446.62M
FCF Per Share3.58

Margins

Over the twelve months ended June 30, 2026, E-Lead Electronic Co., Ltd. posted a gross margin of 25.60, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of 8.49 provide insight into operational efficiency.

Gross Margin25.60
Operating Margin9.86
Pretax Margin11.86
Profit Margin8.49
EBITDA Margin12.87

Dividends & Yields

Over the twelve months ended June 30, 2026, E-Lead Electronic Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.09, meaning E-Lead Electronic Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.09
FCF Yield6.24

Stock Splits

E-Lead Electronic Co., Ltd.'s most recent stock split took place on July 1, 2022 with a 835:839 split ratio.

Last Split Date7/1/2022
Split Ratio835:839

Scores

As of June 30, 2026, E-Lead Electronic Co., Ltd. has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57