Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.05
+0.24 (4.13%)
Aug 21, 2025, 10:41 AM CST

Li Peng Enterprise Statistics

Total Valuation

TPE:1447 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 9.43 billion.

Market Cap4.90B
Enterprise Value 9.43B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:1447 has 843.54 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 843.54M
Shares Outstanding 843.54M
Shares Change (YoY) -0.50%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 3.05%
Owned by Institutions (%) 4.71%
Float 438.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.56
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.22, with an EV/FCF ratio of -3.53.

EV / Earnings -15.66
EV / Sales 0.30
EV / EBITDA 121.22
EV / EBIT n/a
EV / FCF -3.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.

Current Ratio 1.25
Quick Ratio 0.55
Debt / Equity 0.61
Debt / EBITDA 150.68
Debt / FCF -2.00
Interest Coverage -4.81

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE) -6.32%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) -2.34%
Return on Capital Employed (ROCE) -5.11%
Revenue Per Employee 24.19M
Profits Per Employee -469,476
Employee Count 1,283
Asset Turnover 1.58
Inventory Turnover 10.92

Taxes

Income Tax -120.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.52, so TPE:1447's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -36.78%
50-Day Moving Average 5.95
200-Day Moving Average 6.75
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 833,788

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 31.04 billion and -602.34 million in losses. Loss per share was -0.70.

Revenue31.04B
Gross Profit 272.27M
Operating Income -546.10M
Pretax Income -719.15M
Net Income -602.34M
EBITDA 32.15M
EBIT -546.10M
Loss Per Share -0.70
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 5.34 billion in debt, giving a net cash position of -3.76 billion or -4.45 per share.

Cash & Cash Equivalents 1.58B
Total Debt 5.34B
Net Cash -3.76B
Net Cash Per Share -4.45
Equity (Book Value) 8.72B
Book Value Per Share 9.08
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -561.75 million, giving a free cash flow of -2.67 billion.

Operating Cash Flow -2.11B
Capital Expenditures -561.75M
Free Cash Flow -2.67B
FCF Per Share -3.17
Full Cash Flow Statement

Margins

Gross margin is 0.88%, with operating and profit margins of -1.76% and -1.94%.

Gross Margin 0.88%
Operating Margin -1.76%
Pretax Margin -2.32%
Profit Margin -1.94%
EBITDA Margin 0.10%
EBIT Margin -1.76%
FCF Margin n/a

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 0.50%
Shareholder Yield n/a
Earnings Yield -12.29%
FCF Yield -54.50%

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 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

Altman Z-Score n/a
Piotroski F-Score 3