Taiwan · Delayed Price · Currency is TWD Lealea Enterprise Statistics
Total Valuation
TPE:1444 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 13.98 billion.
| Market Cap | 7.19B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1444 has 984.39 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 984.39M |
| Shares Outstanding | 984.39M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 4.35% |
| Float | 586.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 57.88.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 41.24 |
| EV / EBIT | n/a |
| EV / FCF | 57.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 24.65 |
| Debt / FCF | 27.93 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| 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 +14.60% 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 | +14.60% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 1,526,262 |
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 | 265.25M |
| EBIT | -362.31M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.21 billion in cash and 6.74 billion in debt, with a net cash position of -5.53 billion or -5.62 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.74B |
| Net Cash | -5.53B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 9.88 |
| 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 | 627.56M |
| Net Borrowing | 390.52M |
| 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 | 3.11% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -4.03% |
| FCF Yield | 3.36% |
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 |