Lealea Enterprise Statistics

Total Valuation

TPE:1444 has a market cap or net worth of TWD 7.17 billion. The enterprise value is 13.44 billion.

Market Cap	7.17B
Enterprise Value	13.44B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1444 has 984.39 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	984.39M
Shares Outstanding	984.39M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	5.27%
Float	588.82M

Valuation Ratios

The trailing PE ratio is 6,017.09.

PE Ratio	6,017.09
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of -17.18.

EV / Earnings	11,282.41
EV / Sales	1.65
EV / EBITDA	38.06
EV / EBIT	n/a
EV / FCF	-17.18

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	0.49
Debt / EBITDA	19.92
Debt / FCF	-7.57
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	4.59M
Profits Per Employee	673
Employee Count	1,770
Asset Turnover	0.40
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.19, so TPE:1444's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.41%
50-Day Moving Average	7.81
200-Day Moving Average	8.79
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	539,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1444 had revenue of TWD 8.13 billion and earned 1.19 million in profits. Earnings per share was 0.00.

Revenue	8.13B
Gross Profit	205.17M
Operating Income	-419.46M
Pretax Income	-82.80M
Net Income	1.19M
EBITDA	284.27M
EBIT	-419.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.92 billion in debt, giving a net cash position of -4.90 billion or -4.98 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.92B
Net Cash	-4.90B
Net Cash Per Share	-4.98
Equity (Book Value)	12.06B
Book Value Per Share	10.90
Working Capital	-651.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.59 million and capital expenditures -677.45 million, giving a free cash flow of -782.04 million.

Operating Cash Flow	-104.59M
Capital Expenditures	-677.45M
Free Cash Flow	-782.04M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 2.52%, with operating and profit margins of -5.16% and 0.01%.

Gross Margin	2.52%
Operating Margin	-5.16%
Pretax Margin	-1.02%
Profit Margin	0.01%
EBITDA Margin	3.50%
EBIT Margin	-5.16%
FCF Margin	n/a

Dividends & Yields

TPE:1444 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	0.02%
FCF Yield	-10.91%

Dividend Details

Stock Splits

The last stock split was on July 26, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 26, 2023
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a