Taiwan · Delayed Price · Currency is TWD Li Cheng Enterprise Statistics
Total Valuation
TPE:4426 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4426 has 172.68 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 172.68M |
| Shares Outstanding | 172.68M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | 1.00% |
| Float | 91.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.23 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -16.62% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:4426 has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.10, so TPE:4426's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 95,189 |
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 881.50 million and -313.55 million in losses. Loss per share was -1.82.
| Revenue | 881.50M |
| Gross Profit | -123.88M |
| Operating Income | -330.43M |
| Pretax Income | -289.05M |
| Net Income | -313.55M |
| EBITDA | -129.95M |
| EBIT | -330.43M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 208.33 million in cash and 2.25 billion in debt, with a net cash position of -2.05 billion or -11.85 per share.
| Cash & Cash Equivalents | 208.33M |
| Total Debt | 2.25B |
| Net Cash | -2.05B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.09 |
| Working Capital | -166.67M |
Cash Flow
In the last 12 months, operating cash flow was -95.12 million and capital expenditures -125.24 million, giving a free cash flow of -220.36 million.
| Operating Cash Flow | -95.12M |
| Capital Expenditures | -125.24M |
| Depreciation & Amortization | 200.60M |
| Net Borrowing | 196.43M |
| Free Cash Flow | -220.36M |
| FCF Per Share | -1.28 |
Margins
Gross margin is -14.05%, with operating and profit margins of -37.49% and -35.57%.
| Gross Margin | -14.05% |
| Operating Margin | -37.49% |
| Pretax Margin | -32.79% |
| Profit Margin | -35.57% |
| EBITDA Margin | -14.74% |
| EBIT Margin | -37.49% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -23.46% |
| FCF Yield | -16.49% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |