LeadSun Greentech Corporation (TPEX:8087)

LeadSun Greentech Statistics

Total Valuation

TPEX:8087 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 768.76 million.

Market Cap	1.08B
Enterprise Value	768.76M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPEX:8087 has 39.01 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	39.01M
Shares Outstanding	39.01M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	n/a
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.70
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.14

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.47.

Current Ratio	3.26
Quick Ratio	2.30
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-9.17
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	8.27M
Profits Per Employee	-695,558
Employee Count	43
Asset Turnover	0.23
Inventory Turnover	1.02

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.39, so TPEX:8087's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-40.79%
50-Day Moving Average	31.42
200-Day Moving Average	36.48
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	27,821

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:8087 had revenue of TWD 355.78 million and -29.91 million in losses. Loss per share was -0.78.

Revenue	355.78M
Gross Profit	57.76M
Operating Income	-42.16M
Pretax Income	-32.22M
Net Income	-29.91M
EBITDA	-24.50M
EBIT	-42.16M
Loss Per Share	-0.78

Balance Sheet

The company has 684.02 million in cash and 368.22 million in debt, with a net cash position of 315.80 million or 8.09 per share.

Cash & Cash Equivalents	684.02M
Total Debt	368.22M
Net Cash	315.80M
Net Cash Per Share	8.09
Equity (Book Value)	783.17M
Book Value Per Share	20.07
Working Capital	907.30M

Cash Flow

In the last 12 months, operating cash flow was -15.75 million and capital expenditures -24.42 million, giving a free cash flow of -40.16 million.

Operating Cash Flow	-15.75M
Capital Expenditures	-24.42M
Free Cash Flow	-40.16M
FCF Per Share	-1.03

Margins

Gross margin is 16.23%, with operating and profit margins of -11.85% and -8.41%.

Gross Margin	16.23%
Operating Margin	-11.85%
Pretax Margin	-9.06%
Profit Margin	-8.41%
EBITDA Margin	-6.89%
EBIT Margin	-11.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.83%
Shareholder Yield	-6.23%
Earnings Yield	-2.76%
FCF Yield	-3.70%

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 November 15, 2012. It was a reverse split with a ratio of 0.89.

Last Split Date	Nov 15, 2012
Split Type	Reverse
Split Ratio	0.89

Scores

TPEX:8087 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2