Taiwan · Delayed Price · Currency is TWD LeadSun Greentech Statistics
Total Valuation
TPEX:8087 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8087 has 38.99 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 38.99M |
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 2.88% |
| Float | 24.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.46 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.57 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.71 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -1.18M |
| Employee Count | 43 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -10.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.52, so TPEX:8087's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 35.02 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 46,251 |
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 251.50 million and -50.62 million in losses. Loss per share was -1.32.
| Revenue | 251.50M |
| Gross Profit | 31.30M |
| Operating Income | -80.74M |
| Pretax Income | -60.92M |
| Net Income | -50.62M |
| EBITDA | -62.55M |
| EBIT | -80.74M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 698.21 million in cash and 951.56 million in debt, with a net cash position of -253.35 million or -6.50 per share.
| Cash & Cash Equivalents | 698.21M |
| Total Debt | 951.56M |
| Net Cash | -253.35M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 763.57M |
| Book Value Per Share | 19.59 |
| Working Capital | 814.36M |
Cash Flow
In the last 12 months, operating cash flow was -140.09 million and capital expenditures -1.80 million, giving a free cash flow of -141.90 million.
| Operating Cash Flow | -140.09M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | 564.63M |
| Free Cash Flow | -141.90M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 12.44%, with operating and profit margins of -32.10% and -20.13%.
| Gross Margin | 12.44% |
| Operating Margin | -32.10% |
| Pretax Margin | -24.22% |
| Profit Margin | -20.13% |
| EBITDA Margin | -24.87% |
| EBIT Margin | -32.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -3.78% |
| FCF Yield | -10.60% |
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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |