Leadtek Research (TPE:2465) FCF Margin %: 9.86% (As of Dec. 2025)


TPE:2465 Leadtek Research Inc TPE:2465
66 GF Score
Price NT$81.40
GF Value NT$55.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Leadtek Research FCF Margin %?

Leadtek Research TPE:2465 +10.00% 66 FCF Margin % is 9.86% as of Dec. 2025. GuruFocus rates TPE:2465 with a GF Score™ of 66/100 and a GF Value™ of NT$55.83 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, Leadtek Research ranks worse than 51.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leadtek Research's Free Cash Flow for the three months ended in Dec. 2025 was NT$92 Mil. Leadtek Research's Revenue for the three months ended in Dec. 2025 was NT$928 Mil. Therefore, Leadtek Research's FCF Margin % for the quarter that ended in Dec. 2025 was 9.86%.

As of today, Leadtek Research's current FCF Yield % is 0.25%.

The historical rank and industry rank for Leadtek Research's FCF Margin % or its related term are showing as below:

TPE:2465' s FCF Margin % Range Over the Past 10 Years
Min: -8.42   Med: -1.51   Max: 3.34
Current: 0.44


During the past 13 years, the highest FCF Margin % of Leadtek Research was 3.34%. The lowest was -8.42%. And the median was -1.51%.

TPE:2465's FCF Margin % is ranked worse than
51.05% of 2472 companies
in the Hardware industry
Industry Median: 0.645 vs TPE:2465: 0.44


Leadtek Research FCF Margin % Related Terms


Leadtek Research FCF Margin % Historical Data

* Premium members only.

The historical data trend for Leadtek Research's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leadtek Research FCF Margin % Chart

Leadtek Research Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 -7.28 -2.01 -1.66 0.44

Leadtek Research Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.31 14.56 1.96 -10.57 9.86

TPE:2465 vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, Leadtek Research's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leadtek Research FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Leadtek Research's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leadtek Research's FCF Margin % falls into.


TPE:2465
66GF Score
Leadtek Research Inc TPE:2465
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leadtek Research FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leadtek Research's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.623/4435.96
=0.44 %

Leadtek Research's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=91.52/927.974
=9.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.86% mean?
Leadtek Research (TPE:2465) has a FCF Margin % of 9.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Leadtek Research and its competitors. According to the industry distribution chart, Leadtek Research ranks #1262 out of 2472 companies in the Hardware industry, placing it in the top 51.1%.
Is Leadtek Research's FCF Margin % too high?
Leadtek Research's current FCF Margin % is 9.86%. The Hardware industry median FCF Margin % is 0.65. Leadtek Research's value of 9.86% is 1428.7% above this industry median. Based on the distribution chart, Leadtek Research ranks #1262 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Leadtek Research has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leadtek Research's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Leadtek Research ranks #1262 out of 2472 companies for FCF Margin %. This places Leadtek Research in the lower half of its industry. The industry median FCF Margin % is 0.65. Leadtek Research's value of 9.86% is 1428.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.65, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leadtek Research's current FCF Margin % of 9.86% is 1428.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Leadtek Research and its competitors. For the Hardware industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leadtek Research's current FCF Margin % is 9.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leadtek Research stock overvalued right now?
Based on GuruFocus' analysis, Leadtek Research (TPE:2465) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$55.83, compared to a current price of NT$81.40 — trading 45.8% above its estimated fair value. The current FCF Margin % is 9.86% and 1428.7% above the Hardware industry median of 0.65. Leadtek Research's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Leadtek Research (TPE:2465), the current FCF Margin % is 9.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leadtek Research (TPE:2465) Overvalued in 2026?

Based on GuruFocus' analysis, Leadtek Research stock appears to be overvalued. The current stock price of NT$81.40 is trading 45.8% above its estimated GF Value™ of NT$55.83. GuruFocus considers Leadtek Research to be Significantly Overvalued.

Key valuation signals for TPE:2465:

  • FCF Margin %: 9.86%
  • GF Value™: NT$55.83 vs. price of NT$81.40 (45.8% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 1428.7% above the Hardware median (#1262 of 2472)

No single metric tells the full story. See the TPE:2465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leadtek Research Business Description

Address No. 166, Jian 1st Road, 18th Floor, Zhonghe District, New Taipei City, TWN
Leadtek Research Inc is the design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment. Company has two reportable segments: the computer product department and the smart healthcare department. The products offered by the company include computer entertainment graphics cards, AI Inference devices, AI cloud supercomputing workstations, GPU-based AI workstations, servers, and professional graphics cards (WinFast/RTX). The company has expanded beyond computer hardware into smart medical healthcare, offering AI-driven diagnostic devices, wearable ECG monitors, and health management platforms and others. Geographically, company's regional market includes Mainland China, Taiwan, USA, Hong Kong, Korea and other countries.
66GF Score

Get the complete analysis for TPE:2465

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$81.40
Price
NT$55.83
GF Value