Taiwan · Delayed Price · Currency is TWD LeadSun Greentech Statistics
Total Valuation
TPEX:8087 has a market cap or net worth of TWD 883.59 million. The enterprise value is 1.51 billion.
| Market Cap | 883.59M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8087 has 38.67 million shares outstanding. The number of shares has increased by 17.80% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +17.80% |
| Shares Change (QoQ) | -24.99% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 2.90% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 19,208.41.
| PE Ratio | 19,208.41 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32,909.43 |
| EV / Sales | 2.49 |
| EV / EBITDA | 130.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 98.76 |
| Debt / FCF | -16.60 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 1,070 |
| Employee Count | 43 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -555,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.79% 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 | -32.79% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 33,826 |
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 608.31 million and earned 46,000 in profits. Earnings per share was 0.00.
| Revenue | 608.31M |
| Gross Profit | 81.93M |
| Operating Income | -13.83M |
| Pretax Income | -509,000 |
| Net Income | 46,000 |
| EBITDA | 3.89M |
| EBIT | -13.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 515.28 million in cash and 1.15 billion in debt, with a net cash position of -630.25 million or -16.30 per share.
| Cash & Cash Equivalents | 515.28M |
| Total Debt | 1.15B |
| Net Cash | -630.25M |
| Net Cash Per Share | -16.30 |
| Equity (Book Value) | 764.53M |
| Book Value Per Share | 19.77 |
| Working Capital | 267.18M |
Cash Flow
In the last 12 months, operating cash flow was -62.17 million and capital expenditures -6.83 million, giving a free cash flow of -69.00 million.
| Operating Cash Flow | -62.17M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 17.72M |
| Net Borrowing | 172.06M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 13.47%, with operating and profit margins of -2.27% and 0.01%.
| Gross Margin | 13.47% |
| Operating Margin | -2.27% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8087 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 | 2 |
| Payout Ratio | 84,784.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.80% |
| Shareholder Yield | -17.80% |
| Earnings Yield | 0.01% |
| FCF Yield | -7.81% |
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 | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |