Taiwan · Delayed Price · Currency is TWD Lealea Enterprise Statistics
Total Valuation
TPE:1444 has a market cap or net worth of TWD 6.16 billion. The enterprise value is 12.52 billion.
| Market Cap | 6.16B |
| Enterprise Value | 12.52B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1444 has 984.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 984.39M |
| Shares Outstanding | 984.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.50% |
| Float | 584.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.91, with an EV/FCF ratio of -28.35.
| EV / Earnings | -16.20 |
| EV / Sales | 1.76 |
| EV / EBITDA | 78.91 |
| EV / EBIT | n/a |
| EV / FCF | -28.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.95 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 20.60 |
| Debt / FCF | -14.79 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -436,369 |
| Employee Count | 1,770 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -69.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.23, so TPE:1444's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,022,602 |
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 7.11 billion and -772.37 million in losses. Loss per share was -0.78.
| Revenue | 7.11B |
| Gross Profit | 181.01M |
| Operating Income | -382.19M |
| Pretax Income | -959.91M |
| Net Income | -772.37M |
| EBITDA | 317.00M |
| EBIT | -382.19M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.43 billion in cash and 6.53 billion in debt, with a net cash position of -5.10 billion or -5.18 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.53B |
| Net Cash | -5.10B |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 9.66 |
| Working Capital | -292.90M |
Cash Flow
In the last 12 months, operating cash flow was -189.30 million and capital expenditures -252.13 million, giving a free cash flow of -441.43 million.
| Operating Cash Flow | -189.30M |
| Capital Expenditures | -252.13M |
| Depreciation & Amortization | 699.18M |
| Net Borrowing | 788.26M |
| Free Cash Flow | -441.43M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 2.54%, with operating and profit margins of -5.37% and -10.86%.
| Gross Margin | 2.54% |
| Operating Margin | -5.37% |
| Pretax Margin | -13.50% |
| Profit Margin | -10.86% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -5.37% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -12.53% |
| FCF Yield | -7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPE:1444 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |