Taiwan · Delayed Price · Currency is TWD Li Peng Enterprise Statistics
Total Valuation
TPE:1447 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 9.16 billion.
| Market Cap | 5.24B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1447 has 843.54 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 843.54M |
| Shares Outstanding | 843.54M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 1.90% |
| Float | 422.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.56, with an EV/FCF ratio of 31.53.
| EV / Earnings | -11.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 59.56 |
| EV / EBIT | n/a |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 42.87 |
| Debt / FCF | 15.80 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 22.60M |
| Profits Per Employee | -607,650 |
| Employee Count | 1,283 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | -84.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.30, so TPE:1447's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 2,598,245 |
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 28.99 billion and -779.62 million in losses. Loss per share was -0.92.
| Revenue | 28.99B |
| Gross Profit | 258.02M |
| Operating Income | -406.42M |
| Pretax Income | -848.09M |
| Net Income | -779.62M |
| EBITDA | 104.12M |
| EBIT | -406.42M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 1.45 billion in cash and 4.59 billion in debt, with a net cash position of -3.14 billion or -3.73 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.59B |
| Net Cash | -3.14B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 603.77 million and capital expenditures -313.13 million, giving a free cash flow of 290.63 million.
| Operating Cash Flow | 603.77M |
| Capital Expenditures | -313.13M |
| Depreciation & Amortization | 510.54M |
| Net Borrowing | -174.70M |
| Free Cash Flow | 290.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 0.89%, with operating and profit margins of -1.40% and -2.69%.
| Gross Margin | 0.89% |
| Operating Margin | -1.40% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.69% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -1.40% |
| FCF Margin | 1.00% |
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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -14.88% |
| FCF Yield | 5.55% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |