Taiwan · Delayed Price · Currency is TWD LeadSun Greentech Statistics
Total Valuation
TPEX:8087 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8087 has 38.99 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 38.99M |
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 2.88% |
| Float | 24.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.10 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -850.34 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | -269,465 |
| Employee Count | 43 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.47, so TPEX:8087's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 105,927 |
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 435.02 million and -11.59 million in losses. Loss per share was -0.30.
| Revenue | 435.02M |
| Gross Profit | 65.39M |
| Operating Income | -29.12M |
| Pretax Income | -15.24M |
| Net Income | -11.59M |
| EBITDA | -10.98M |
| EBIT | -29.12M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.03 billion in cash and 1.17 billion in debt, with a net cash position of -139.05 million or -3.57 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.17B |
| Net Cash | -139.05M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 783.33M |
| Book Value Per Share | 20.09 |
| Working Capital | 861.11M |
Cash Flow
In the last 12 months, operating cash flow was -795,000 and capital expenditures -576,000, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -795,000 |
| Capital Expenditures | -576,000 |
| Depreciation & Amortization | 18.14M |
| Net Borrowing | 742.39M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.03%, with operating and profit margins of -6.69% and -2.66%.
| Gross Margin | 15.03% |
| Operating Margin | -6.69% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.66% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.10% |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |