Taiwan · Delayed Price · Currency is TWD Li Peng Enterprise Statistics
Total Valuation
TPE:1447 has a market cap or net worth of TWD 5.82 billion. The enterprise value is 10.49 billion.
| Market Cap | 5.82B |
| Enterprise Value | 10.49B |
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 -2.57% in one year.
| Current Share Class | 843.54M |
| Shares Outstanding | 843.54M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -13.71% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 1.31% |
| Float | 406.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 31.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 18.62 |
| Debt / FCF | -35.16 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | -248,001 |
| Employee Count | 1,283 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.90 |
Taxes
In the past 12 months, TPE:1447 has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.37, so TPE:1447's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,334,715 |
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 29.43 billion and -318.19 million in losses. Loss per share was -0.37.
| Revenue | 29.43B |
| Gross Profit | 498.51M |
| Operating Income | -190.55M |
| Pretax Income | -263.59M |
| Net Income | -318.19M |
| EBITDA | 280.41M |
| EBIT | -190.55M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.56 billion in cash and 5.28 billion in debt, with a net cash position of -3.71 billion or -4.40 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.28B |
| Net Cash | -3.71B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 10.75 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 201.45 million and capital expenditures -351.49 million, giving a free cash flow of -150.05 million.
| Operating Cash Flow | 201.45M |
| Capital Expenditures | -351.49M |
| Depreciation & Amortization | 470.96M |
| Net Borrowing | -332.78M |
| Free Cash Flow | -150.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 1.69%, with operating and profit margins of -0.65% and -1.08%.
| Gross Margin | 1.69% |
| Operating Margin | -0.65% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.08% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -0.65% |
| 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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -5.47% |
| FCF Yield | -2.58% |
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 | 5 |