Li Peng Enterprise Co., Ltd. (TPE:1447)

Li Peng Enterprise Statistics

Total Valuation

TPE:1447 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 9.24 billion.

Market Cap	4.39B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	843.54M
Shares Outstanding	843.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	4.50%
Float	423.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.38
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-6.86
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	23.74M
Profits Per Employee	-439,544
Employee Count	1,283
Asset Turnover	1.70
Inventory Turnover	11.15

Taxes

Income Tax	-112.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.39, so TPE:1447's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.44%
50-Day Moving Average	5.40
200-Day Moving Average	5.81
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	738,893

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 30.45 billion and -563.94 million in losses. Loss per share was -0.65.

Revenue	30.45B
Gross Profit	168.11M
Operating Income	-608.38M
Pretax Income	-665.17M
Net Income	-563.94M
EBITDA	-41.31M
EBIT	-608.38M
Loss Per Share	-0.65

Balance Sheet

The company has 1.68 billion in cash and 5.74 billion in debt, with a net cash position of -4.06 billion or -4.82 per share.

Cash & Cash Equivalents	1.68B
Total Debt	5.74B
Net Cash	-4.06B
Net Cash Per Share	-4.82
Equity (Book Value)	8.66B
Book Value Per Share	9.33
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -304.91 million and capital expenditures -531.89 million, giving a free cash flow of -836.80 million.

Operating Cash Flow	-304.91M
Capital Expenditures	-531.89M
Free Cash Flow	-836.80M
FCF Per Share	-0.99

Margins

Gross margin is 0.55%, with operating and profit margins of -2.00% and -1.85%.

Gross Margin	0.55%
Operating Margin	-2.00%
Pretax Margin	-2.18%
Profit Margin	-1.85%
EBITDA Margin	-0.14%
EBIT Margin	-2.00%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-12.86%
FCF Yield	-19.08%

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

TPE:1447 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2