Taiwan · Delayed Price · Currency is TWD Leofoo Development Statistics
Total Valuation
TPE:2705 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 11.70 billion.
| Market Cap | 3.10B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2705 has 191.31 million shares outstanding.
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 7.38% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 27.89.
| EV / Earnings | 68.35 |
| EV / Sales | 5.12 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 77.99 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 12.57 |
| Debt / FCF | 21.47 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.77 |
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 -9.50% 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 | -9.50% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 232,050 |
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 2.28 billion and earned 171.15 million in profits. Earnings per share was 0.89.
| Revenue | 2.28B |
| Gross Profit | 743.53M |
| Operating Income | 149.87M |
| Pretax Income | 171.15M |
| Net Income | 171.15M |
| EBITDA | 378.25M |
| EBIT | 149.87M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 408.91 million in cash and 9.01 billion in debt, with a net cash position of -8.60 billion or -44.94 per share.
| Cash & Cash Equivalents | 408.91M |
| Total Debt | 9.01B |
| Net Cash | -8.60B |
| Net Cash Per Share | -44.94 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 26.07 |
| Working Capital | -4.49B |
Cash Flow
In the last 12 months, operating cash flow was 555.71 million and capital expenditures -136.24 million, giving a free cash flow of 419.47 million.
| Operating Cash Flow | 555.71M |
| Capital Expenditures | -136.24M |
| Depreciation & Amortization | 228.39M |
| Net Borrowing | 184.98M |
| Free Cash Flow | 419.47M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 32.56%, with operating and profit margins of 6.56% and 7.50%.
| Gross Margin | 32.56% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.50% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 6.56% |
| FCF Margin | 18.37% |
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 | 5.52% |
| FCF Yield | 13.53% |
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 |