Li Peng Enterprise Statistics

Total Valuation

TPE:1447 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 9.95 billion.

Market Cap	5.28B
Enterprise Value	9.95B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TPE:1447 has 843.54 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	843.54M
Shares Outstanding	843.54M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-10.99%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	4.68%
Float	445.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.55
P/TBV Ratio	0.60
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 52.69, with an EV/FCF ratio of -2.36.

EV / Earnings	-74.12
EV / Sales	0.31
EV / EBITDA	52.69
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	33.13
Debt / FCF	-1.29
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	25.32M
Profits Per Employee	-104,671
Employee Count	1,283
Asset Turnover	1.53
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.81% 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	-31.81%
50-Day Moving Average	6.51
200-Day Moving Average	7.57
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	510,226

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 32.48 billion and -134.29 million in losses. Loss per share was -0.16.

Revenue	32.48B
Gross Profit	386.69M
Operating Income	-428.69M
Pretax Income	-148.73M
Net Income	-134.29M
EBITDA	161.24M
EBIT	-428.69M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 5.45 billion in debt, giving a net cash position of -3.80 billion or -4.51 per share.

Cash & Cash Equivalents	1.65B
Total Debt	5.45B
Net Cash	-3.80B
Net Cash Per Share	-4.51
Equity (Book Value)	9.62B
Book Value Per Share	11.24
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -476.72 million, giving a free cash flow of -4.22 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-476.72M
Free Cash Flow	-4.22B
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 1.19%, with operating and profit margins of -1.32% and -0.41%.

Gross Margin	1.19%
Operating Margin	-1.32%
Pretax Margin	-0.46%
Profit Margin	-0.41%
EBITDA Margin	0.50%
EBIT Margin	-1.32%
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	2.39%
Shareholder Yield	2.39%
Earnings Yield	-2.54%
FCF Yield	-79.84%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a