Li Peng Enterprise Statistics

Total Valuation

TPE:1447 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 9.70 billion.

Market Cap	5.34B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1447 has 843.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	843.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	4.70%
Float	445.53M

Valuation Ratios

The trailing PE ratio is 158.25.

PE Ratio	158.25
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	18.54
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.17, with an EV/FCF ratio of 33.68.

EV / Earnings	242.86
EV / Sales	0.28
EV / EBITDA	45.17
EV / EBIT	n/a
EV / FCF	33.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	29.85
Debt / FCF	18.95
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	27.14M
Profits Per Employee	31,129
Employee Count	1,283
Asset Turnover	1.85
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.60, so TPE:1447's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.85%
50-Day Moving Average	6.79
200-Day Moving Average	7.93
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,314,887

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:1447 had revenue of TWD 34.83 billion and earned 39.94 million in profits. Earnings per share was 0.04.

Revenue	34.83B
Gross Profit	385.78M
Operating Income	-412.37M
Pretax Income	74.78M
Net Income	39.94M
EBITDA	179.51M
EBIT	-412.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 5.46 billion in debt, giving a net cash position of -3.43 billion or -4.07 per share.

Cash & Cash Equivalents	2.02B
Total Debt	5.46B
Net Cash	-3.43B
Net Cash Per Share	-4.07
Equity (Book Value)	9.81B
Book Value Per Share	10.53
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.81 million and capital expenditures -423.85 million, giving a free cash flow of 287.96 million.

Operating Cash Flow	711.81M
Capital Expenditures	-423.85M
Free Cash Flow	287.96M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -1.18% and 0.11%.

Gross Margin	1.11%
Operating Margin	-1.18%
Pretax Margin	0.21%
Profit Margin	0.11%
EBITDA Margin	0.52%
EBIT Margin	-1.18%
FCF Margin	0.83%

Dividends & Yields

TPE:1447 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.75%
FCF Yield	5.39%

Stock Splits

The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1447 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a