Taiwan · Delayed Price · Currency is TWD Leofoo Development Statistics
Total Valuation
TPE:2705 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 7.26 billion.
| Market Cap | 3.00B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2705 has 191.31 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 7.36% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.50.
| EV / Earnings | 51.06 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 57.27 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 12.94 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 34.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.01, so TPE:2705's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 84,446 |
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 2.27 billion and earned 142.18 million in profits. Earnings per share was 0.75.
| Revenue | 2.27B |
| Gross Profit | 722.88M |
| Operating Income | 126.96M |
| Pretax Income | 142.18M |
| Net Income | 142.18M |
| EBITDA | 362.73M |
| EBIT | 126.96M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 560.56 million in cash and 4.82 billion in debt, with a net cash position of -4.26 billion or -22.25 per share.
| Cash & Cash Equivalents | 560.56M |
| Total Debt | 4.82B |
| Net Cash | -4.26B |
| Net Cash Per Share | -22.25 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 25.47 |
| Working Capital | -4.56B |
Cash Flow
In the last 12 months, operating cash flow was 534.46 million and capital expenditures -162.09 million, giving a free cash flow of 372.37 million.
| Operating Cash Flow | 534.46M |
| Capital Expenditures | -162.09M |
| Depreciation & Amortization | 235.78M |
| Net Borrowing | 391.19M |
| Free Cash Flow | 372.37M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 31.80%, with operating and profit margins of 5.59% and 6.25%.
| Gross Margin | 31.80% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.25% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 5.59% |
| FCF Margin | 16.38% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.73% |
| FCF Yield | 12.40% |
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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 5 |