Leofoo Development Statistics

Total Valuation

TPE:2705 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 11.73 billion.

Market Cap	3.39B
Enterprise Value	11.73B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2705 has 191.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	7.37%
Float	143.02M

Valuation Ratios

The trailing PE ratio is 38.48.

PE Ratio	38.48
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	8.38
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 29.02.

EV / Earnings	132.05
EV / Sales	5.05
EV / EBITDA	16.30
EV / EBIT	70.24
EV / FCF	29.02

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.78.

Current Ratio	0.52
Quick Ratio	0.41
Debt / Equity	1.78
Debt / EBITDA	12.01
Debt / FCF	21.44
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	30.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.09, so TPE:2705's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.71%
50-Day Moving Average	17.58
200-Day Moving Average	17.85
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	223,347

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 2.32 billion and earned 88.82 million in profits. Earnings per share was 0.46.

Revenue	2.32B
Gross Profit	800.75M
Operating Income	168.65M
Pretax Income	88.82M
Net Income	88.82M
EBITDA	391.19M
EBIT	168.65M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 322.01 million in cash and 8.66 billion in debt, giving a net cash position of -8.34 billion or -43.61 per share.

Cash & Cash Equivalents	322.01M
Total Debt	8.66B
Net Cash	-8.34B
Net Cash Per Share	-43.61
Equity (Book Value)	4.86B
Book Value Per Share	25.40
Working Capital	-453.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.97 million and capital expenditures -104.79 million, giving a free cash flow of 404.18 million.

Operating Cash Flow	508.97M
Capital Expenditures	-104.79M
Free Cash Flow	404.18M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 7.26% and 3.82%.

Gross Margin	34.45%
Operating Margin	7.26%
Pretax Margin	3.82%
Profit Margin	3.82%
EBITDA Margin	16.83%
EBIT Margin	7.26%
FCF Margin	17.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.62%
FCF Yield	11.94%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a