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 Cap | 4.90B |
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 |
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.
Revenue | 31.04B |
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 |
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 |
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 |
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 |