Taiwan · Delayed Price · Currency is TWD Li Peng Enterprise Statistics
Total Valuation
TPE:1447 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 8.22 billion.
| Market Cap | 4.40B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1447 has 843.54 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 843.54M |
| Shares Outstanding | 843.54M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 3.72% |
| Float | 422.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.86, with an EV/FCF ratio of -14.88.
| EV / Earnings | -9.67 |
| EV / Sales | 0.30 |
| EV / EBITDA | 84.86 |
| EV / EBIT | n/a |
| EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 76.37 |
| Debt / FCF | -9.01 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | -662,189 |
| Employee Count | 1,283 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.00 |
Taxes
| Income Tax | -97.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.42, so TPE:1447's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 1,633,421 |
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 27.86 billion and -849.59 million in losses. Loss per share was -0.97.
| Revenue | 27.86B |
| Gross Profit | 199.51M |
| Operating Income | -497.75M |
| Pretax Income | -935.19M |
| Net Income | -849.59M |
| EBITDA | 65.15M |
| EBIT | -497.75M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.93 billion in cash and 4.97 billion in debt, with a net cash position of -3.05 billion or -3.61 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.97B |
| Net Cash | -3.05B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -225.47 million and capital expenditures -326.85 million, giving a free cash flow of -552.32 million.
| Operating Cash Flow | -225.47M |
| Capital Expenditures | -326.85M |
| Depreciation & Amortization | 562.90M |
| Net Borrowing | -257.70M |
| Free Cash Flow | -552.32M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 0.72%, with operating and profit margins of -1.79% and -3.05%.
| Gross Margin | 0.72% |
| Operating Margin | -1.79% |
| Pretax Margin | -3.36% |
| Profit Margin | -3.05% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -1.79% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -19.29% |
| FCF Yield | -12.54% |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |