Taiwan · Delayed Price · Currency is TWD Leofoo Development Statistics
Total Valuation
TPE:2705 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 7.55 billion.
| Market Cap | 3.15B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2705 has 191.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 7.39% |
| Float | 144.54M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 17.94.
| EV / Earnings | 45.34 |
| EV / Sales | 3.30 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 50.51 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 11.45 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 32.18 |
Taxes
In the past 12 months, TPE:2705 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.06, so TPE:2705's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 184,817 |
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:2705 had revenue of TWD 2.29 billion and earned 166.59 million in profits. Earnings per share was 0.87.
| Revenue | 2.29B |
| Gross Profit | 748.68M |
| Operating Income | 150.67M |
| Pretax Income | 166.59M |
| Net Income | 166.59M |
| EBITDA | 712.79M |
| EBIT | 150.67M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 414.84 million in cash and 4.82 billion in debt, with a net cash position of -4.41 billion or -23.03 per share.
| Cash & Cash Equivalents | 414.84M |
| Total Debt | 4.82B |
| Net Cash | -4.41B |
| Net Cash Per Share | -23.03 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 26.19 |
| Working Capital | -4.33B |
Cash Flow
In the last 12 months, operating cash flow was 546.89 million and capital expenditures -125.99 million, giving a free cash flow of 420.91 million.
| Operating Cash Flow | 546.89M |
| Capital Expenditures | -125.99M |
| Depreciation & Amortization | 562.12M |
| Net Borrowing | 100.33M |
| Free Cash Flow | 420.91M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 32.69%, with operating and profit margins of 6.58% and 7.27%.
| Gross Margin | 32.69% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.27% |
| Profit Margin | 7.27% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 6.58% |
| FCF Margin | 18.38% |
Dividends & Yields
TPE:2705 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.29% |
| FCF Yield | 13.37% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2019. It was a reverse split with a ratio of 0.55.
| Last Split Date | Oct 31, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.55 |
Scores
TPE:2705 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |