Taiwan · Delayed Price · Currency is TWD Li Cheng Enterprise Statistics
Total Valuation
TPE:4426 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4426 has 172.68 million shares outstanding.
| Current Share Class | 172.68M |
| Shares Outstanding | 172.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 0.04% |
| Float | 100.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -23.70% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -10.93% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:4426 has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.12, so TPE:4426's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 339,042 |
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:4426 had revenue of TWD 867.09 million and -496.93 million in losses. Loss per share was -2.88.
| Revenue | 867.09M |
| Gross Profit | -145.36M |
| Operating Income | -362.94M |
| Pretax Income | -479.62M |
| Net Income | -496.93M |
| EBITDA | -160.65M |
| EBIT | -362.94M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 224.95 million in cash and 2.23 billion in debt, with a net cash position of -2.00 billion or -11.58 per share.
| Cash & Cash Equivalents | 224.95M |
| Total Debt | 2.23B |
| Net Cash | -2.00B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.60 |
| Working Capital | -155.85M |
Cash Flow
In the last 12 months, operating cash flow was -266.27 million and capital expenditures -122.54 million, giving a free cash flow of -388.82 million.
| Operating Cash Flow | -266.27M |
| Capital Expenditures | -122.54M |
| Depreciation & Amortization | 202.30M |
| Net Borrowing | 108.92M |
| Free Cash Flow | -388.82M |
| FCF Per Share | -2.25 |
Margins
Gross margin is -16.76%, with operating and profit margins of -41.86% and -57.31%.
| Gross Margin | -16.76% |
| Operating Margin | -41.86% |
| Pretax Margin | -55.31% |
| Profit Margin | -57.31% |
| EBITDA Margin | -18.53% |
| EBIT Margin | -41.86% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4426 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 | -34.84% |
| FCF Yield | -27.26% |
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 25, 2020. It was a forward split with a ratio of 1.072.
| Last Split Date | Aug 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1.072 |
Scores
TPE:4426 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |