Lealea Enterprise Statistics

Total Valuation

TPE:1444 has a market cap or net worth of TWD 7.18 billion. The enterprise value is 14.19 billion.

Market Cap	7.18B
Enterprise Value	14.19B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1444 has 984.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	984.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	5.27%
Float	588.82M

Valuation Ratios

The trailing PE ratio is 26.47.

PE Ratio	26.47
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	25.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of -20.94.

EV / Earnings	52.07
EV / Sales	1.72
EV / EBITDA	35.49
EV / EBIT	n/a
EV / FCF	-20.94

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.

Current Ratio	0.91
Quick Ratio	0.27
Debt / Equity	0.55
Debt / EBITDA	22.67
Debt / FCF	-9.90
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	4.67M
Profits Per Employee	153,979
Employee Count	1,770
Asset Turnover	0.42
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.24, so TPE:1444's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.78%
50-Day Moving Average	8.15
200-Day Moving Average	8.98
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	1,030,410

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 8.27 billion and earned 272.54 million in profits. Earnings per share was 0.28.

Revenue	8.27B
Gross Profit	235.83M
Operating Income	-386.73M
Pretax Income	264.40M
Net Income	272.54M
EBITDA	278.79M
EBIT	-386.73M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 6.71 billion in debt, giving a net cash position of -5.65 billion or -5.74 per share.

Cash & Cash Equivalents	1.06B
Total Debt	6.71B
Net Cash	-5.65B
Net Cash Per Share	-5.74
Equity (Book Value)	12.20B
Book Value Per Share	11.00
Working Capital	-595.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.70 million and capital expenditures -954.48 million, giving a free cash flow of -677.78 million.

Operating Cash Flow	276.70M
Capital Expenditures	-954.48M
Free Cash Flow	-677.78M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 2.85%, with operating and profit margins of -4.68% and 3.30%.

Gross Margin	2.85%
Operating Margin	-4.68%
Pretax Margin	3.20%
Profit Margin	3.30%
EBITDA Margin	3.37%
EBIT Margin	-4.68%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.80%
FCF Yield	-9.44%

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

TPE:1444 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a