Taiwan · Delayed Price · Currency is TWD Lealea Enterprise Statistics
Total Valuation
TPE:1444 has a market cap or net worth of TWD 6.92 billion. The enterprise value is 14.84 billion.
| Market Cap | 6.92B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1444 has 984.39 million shares outstanding.
| Current Share Class | 984.39M |
| Shares Outstanding | 984.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 4.37% |
| Float | 586.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 61.45.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 43.79 |
| EV / EBIT | n/a |
| EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.88 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 29.01 |
| Debt / FCF | 32.87 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | -163,602 |
| Employee Count | 1,770 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -27.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.13, so TPE:1444's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,519,109 |
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 8.53 billion and -289.58 million in losses. Loss per share was -0.29.
| Revenue | 8.53B |
| Gross Profit | 199.57M |
| Operating Income | -362.31M |
| Pretax Income | -469.55M |
| Net Income | -289.58M |
| EBITDA | 266.06M |
| EBIT | -362.31M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.28 billion in cash and 7.94 billion in debt, with a net cash position of -6.66 billion or -6.76 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 7.94B |
| Net Cash | -6.66B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 10.19 |
| Working Capital | -875.42M |
Cash Flow
In the last 12 months, operating cash flow was 575.51 million and capital expenditures -334.07 million, giving a free cash flow of 241.45 million.
| Operating Cash Flow | 575.51M |
| Capital Expenditures | -334.07M |
| Depreciation & Amortization | 628.37M |
| Net Borrowing | 430.93M |
| Free Cash Flow | 241.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 2.34%, with operating and profit margins of -4.25% and -3.39%.
| Gross Margin | 2.34% |
| Operating Margin | -4.25% |
| Pretax Margin | -5.50% |
| Profit Margin | -3.39% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -4.25% |
| FCF Margin | 2.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.18% |
| FCF Yield | 3.49% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |