Lead Data Inc
Lead Data Inc. manufactures and sells optical disc and multimedia products worldwide. It also offers medical assistive devices; and full-automatic unloading and shipping services. Lead Data Inc. was founded in 1985 and is based in Taipei, Taiwan.
Lead Data Inc (2443) - Net Assets
Latest net assets as of September 2023: NT$513.32 Million TWD
Based on the latest financial reports, Lead Data Inc (2443) has net assets worth NT$513.32 Million TWD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$568.33 Million) and total liabilities (NT$55.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$513.32 Million |
| % of Total Assets | 90.32% |
| Annual Growth Rate | -10.05% |
| 5-Year Change | -53.36% |
| 10-Year Change | -80.87% |
| Growth Volatility | 20.48 |
Lead Data Inc - Net Assets Trend (2001–2022)
This chart illustrates how Lead Data Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lead Data Inc (2001–2022)
The table below shows the annual net assets of Lead Data Inc from 2001 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | NT$480.76 Million | +18.37% |
| 2021-12-31 | NT$406.17 Million | -21.17% |
| 2020-12-31 | NT$515.25 Million | -44.42% |
| 2019-12-31 | NT$926.96 Million | -10.08% |
| 2018-12-31 | NT$1.03 Billion | -28.59% |
| 2017-12-31 | NT$1.44 Billion | -13.40% |
| 2016-12-31 | NT$1.67 Billion | -15.97% |
| 2015-12-31 | NT$1.98 Billion | -12.66% |
| 2014-12-31 | NT$2.27 Billion | -9.61% |
| 2013-12-31 | NT$2.51 Billion | +50.82% |
| 2012-12-31 | NT$1.67 Billion | -42.58% |
| 2011-12-31 | NT$2.90 Billion | -3.51% |
| 2010-12-31 | NT$3.01 Billion | -26.43% |
| 2009-12-31 | NT$4.09 Billion | +0.58% |
| 2008-12-31 | NT$4.06 Billion | -13.95% |
| 2007-12-31 | NT$4.72 Billion | +15.32% |
| 2006-12-31 | NT$4.10 Billion | -3.91% |
| 2005-12-31 | NT$4.26 Billion | -6.80% |
| 2004-12-31 | NT$4.57 Billion | -8.15% |
| 2003-12-31 | NT$4.98 Billion | +6.16% |
| 2002-12-31 | NT$4.69 Billion | +5.41% |
| 2001-12-31 | NT$4.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lead Data Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4389.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.83 Billion | 402.04% |
| Total Equity | NT$454.94 Million | 100.00% |
Lead Data Inc Competitors by Market Cap
The table below lists competitors of Lead Data Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHEUK NANG (HLDGS) (CQH3.SG)
STU:CQH3
|
$1.07K |
|
ENSEVAL PUTERA MEGA
MU:FEK
|
$1.07K |
|
Third Bench Inc.
PINK:THBD
|
$1.07K |
|
G Medical Innovations Holdings Ltd
PINK:GMVDF
|
$1.07K |
|
Pioneer Minerals Limited
AU:PMM
|
$1.07K |
|
Mb Gold Limited
AU:MBG
|
$1.07K |
|
HYDROGEN PRO ASA NK -02
F:R6Z
|
$1.07K |
|
SINOPEC OILFIELD-H- (YIZH.SG)
STU:YIZH
|
$1.07K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lead Data Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 379,382,000 to 454,938,000, a change of 75,556,000 (19.9%).
- Net income of 69,575,000 contributed positively to equity growth.
- Other factors increased equity by 5,981,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$69.58 Million | +15.29% |
| Other Changes | NT$5.98 Million | +1.31% |
| Total Change | NT$- | 19.92% |
Book Value vs Market Value Analysis
This analysis compares Lead Data Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.37x to 1.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$9.60 | NT$3.57 | x |
| 2018-12-31 | NT$6.82 | NT$3.57 | x |
| 2019-12-31 | NT$6.13 | NT$3.57 | x |
| 2020-12-31 | NT$3.33 | NT$3.57 | x |
| 2021-12-31 | NT$2.60 | NT$3.57 | x |
| 2022-12-31 | NT$3.12 | NT$3.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lead Data Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 306.75%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.18x
- Recent ROE (15.29%) is above the historical average (-13.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.65% | 0.85% | 0.45x | 1.70x | NT$-415.96 Million |
| 2003 | 4.40% | 3.23% | 0.73x | 1.86x | NT$-273.67 Million |
| 2007 | 1.76% | 0.88% | 1.05x | 1.90x | NT$-347.28 Million |
| 2009 | 1.11% | 0.87% | 0.81x | 1.57x | NT$-323.54 Million |
| 2013 | 29.63% | 124.29% | 0.19x | 1.28x | NT$425.10 Million |
| 2014 | -5.67% | -35.95% | 0.13x | 1.20x | NT$-345.10 Million |
| 2015 | -12.49% | -50.25% | 0.22x | 1.15x | NT$-432.10 Million |
| 2016 | -13.81% | -36.23% | 0.31x | 1.21x | NT$-383.52 Million |
| 2017 | -19.35% | -34.48% | 0.43x | 1.32x | NT$-410.69 Million |
| 2018 | -39.11% | -32.73% | 0.62x | 1.93x | NT$-487.79 Million |
| 2019 | -30.94% | -40.03% | 0.52x | 1.49x | NT$-365.67 Million |
| 2020 | -92.81% | -95.71% | 0.53x | 1.84x | NT$-498.03 Million |
| 2021 | -27.91% | -50.35% | 0.33x | 1.70x | NT$-143.82 Million |
| 2022 | 15.29% | 306.75% | 0.04x | 1.18x | NT$24.08 Million |
Industry Comparison
This section compares Lead Data Inc's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $27,403,349,900
- Average return on equity (ROE) among peers: 9.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lead Data Inc (2443) | NT$513.32 Million | 0.65% | 0.11x | $1.07K |
| Syncmold Enterprise Corp (1582) | $3.54 Billion | 14.79% | 0.82x | $298.69 Million |
| Fulltech Fiber Glass (1815) | $6.73 Billion | 0.00% | 0.78x | $1.40 Billion |
| Delta Electronics Inc (2308) | $139.46 Billion | 13.05% | 0.88x | $79.20 Billion |
| Compeq Manufacturing Co Ltd (2313) | $12.76 Billion | 0.00% | 1.42x | $6.31 Billion |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $77.18 Billion |
| Pan-International Industrial Corp (2328) | $14.42 Billion | 4.40% | 0.40x | $547.00 Million |
| Chin-Poon Industrial Co Ltd (2355) | $10.35 Billion | 9.66% | 0.67x | $428.70 Million |
| Solomon Technology Corp (2359) | $4.51 Billion | 1.92% | 0.20x | $419.65 Million |
| Unitech Printed Circuit Board Corp (2367) | $9.81 Billion | 5.57% | 0.97x | $1.34 Billion |
| Gold Circuit Electronics Ltd (2368) | $16.83 Billion | 20.96% | 0.97x | $8.99 Billion |