LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)

LEATEC Fine Ceramics Statistics

Total Valuation

TPEX:6127 has a market cap or net worth of TWD 7.27 billion. The enterprise value is 9.05 billion.

Market Cap	7.27B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6127 has 108.08 million shares outstanding.

Current Share Class	108.08M
Shares Outstanding	108.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	1.71%
Float	95.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.39
PB Ratio	6.25
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	423.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-182.73
EV / Sales	9.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-20.79
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-6.94%
Return on Capital Employed (ROCE)	-8.43%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.58

Taxes

Income Tax	-15.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.61% in the last 52 weeks. The beta is 0.72, so TPEX:6127's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+249.61%
50-Day Moving Average	47.08
200-Day Moving Average	33.36
Relative Strength Index (RSI)	78.81
Average Volume (20 Days)	21,428,519

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, TPEX:6127 had revenue of TWD 983.80 million and -49.51 million in losses. Loss per share was -0.46.

Revenue	983.80M
Gross Profit	91.90M
Operating Income	-203.77M
Pretax Income	-64.98M
Net Income	-49.51M
EBITDA	-69.77M
EBIT	-203.77M
Loss Per Share	-0.46

Balance Sheet

The company has 332.81 million in cash and 2.10 billion in debt, with a net cash position of -1.77 billion or -16.40 per share.

Cash & Cash Equivalents	332.81M
Total Debt	2.10B
Net Cash	-1.77B
Net Cash Per Share	-16.40
Equity (Book Value)	1.16B
Book Value Per Share	10.77
Working Capital	169.53M

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -118.42 million, giving a free cash flow of -101.26 million.

Operating Cash Flow	17.16M
Capital Expenditures	-118.42M
Depreciation & Amortization	134.00M
Net Borrowing	35.60M
Free Cash Flow	-101.26M
FCF Per Share	-0.94

Margins

Gross margin is 9.34%, with operating and profit margins of -20.71% and -5.03%.

Gross Margin	9.34%
Operating Margin	-20.71%
Pretax Margin	-6.61%
Profit Margin	-5.03%
EBITDA Margin	-7.09%
EBIT Margin	-20.71%
FCF Margin	n/a

Dividends & Yields

TPEX:6127 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-1.39%

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 21, 2003. It was a forward split with a ratio of 1.04494.

Last Split Date	Aug 21, 2003
Split Type	Forward
Split Ratio	1.04494

Scores

Altman Z-Score	n/a
Piotroski F-Score	3