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RSI : 000
1444.TW Stock Summary
In the News
1444.TW Financial details
Company Rating
Sell
Market Cap
9.13B
Income
-286.63M
Revenue
8.14B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
1.77K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-33.57
Forward P/E
32.68
PEG
2.29
P/S
1.12
P/B
0.91
P/C
-
P/FCF
9.76
Quick Ratio
0.63
Current Ratio
1.2
Debt / Equity
-
LT Debt / Equity
0.11
-
-
EPS (TTM)
-0.24
EPS next Y
0.28
EPS next Q
-0.01
EPS this Y
-154.9%
EPS next Y
-218.54%
EPS next 5Y
-218.54%
EPS last 5Y
34.3%
Revenue last 5Y
-7.46%
Revenue Q/Q
-23.89%
EPS Q/Q
-268.75%
-
-
-
-
SMA20
-10%
SMA50
-10%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.02%
Gross Margin
-1%
Oper. Margin
-3%
Profit Margin
-3%
Payout
-
Shs Outstand
984.39M
Shs Float
785.51M
-
-
-
-
Target Price
-
52W Range
9.06-11.25
52W High
-16.82%
52W Low
+1.67%
RSI
20
Rel Volume
0.78
Avg Volume
1.4M
Volume
1.09M
Perf Week
-1.19%
Perf Month
-8.96%
Perf Quarter
-12.02%
Perf Half Y
-13.27%
-
-
-
-
Beta
0.483
-
-
Volatility
0.04%, 0.42%
Prev Close
-0.22%
Price
9.15
Change
-0.22%
1444.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.13 | 8.46 | 10.99 | 12.84 | 7.24 | |
Net income per share | -0.06 | -0.43 | 0.66 | 0.51 | -0.28 | |
Operating cash flow per share | 1.11 | 0.75 | -1.08 | 1.5 | 0 | |
Free cash flow per share | 0.43 | 0.2 | -1.73 | 0.95 | 0 | |
Cash per share | 1.65 | 1.94 | 2.43 | 1.8 | 0 | |
Book value per share | 10.37 | 10.37 | 10.87 | 11.33 | 0 | |
Tangible book value per share | 11.34 | 11.53 | 12 | 12.65 | 0 | |
Share holders equity per share | 10.37 | 10.37 | 10.87 | 11.33 | 0 | |
Interest debt per share | 4.72 | 3.15 | 5.96 | 5.57 | 0 | |
Market cap | 9.1B | 12.56B | 10.76B | 9.35B | 11.65B | |
Enterprise value | 12.28B | 14.39B | 14.88B | 13.1B | 0 | |
P/E ratio | -143.56 | -29.56 | 16.58 | 19.09 | -36.96 | |
Price to sales ratio | 0.76 | 1.5 | 0.99 | 0.76 | 1.43 | |
POCF ratio | 8.26 | 16.89 | -10.1 | 6.54 | 0 | |
PFCF ratio | 21.38 | 63.3 | -6.28 | 10.37 | 0 | |
P/B Ratio | 0.89 | 1.22 | 1 | 0.87 | 0 | |
PTB ratio | 0.89 | 1.22 | 1 | 0.87 | 0 | |
EV to sales | 1.02 | 1.72 | 1.37 | 1.07 | 0 | |
Enterprise value over EBITDA | 13.89 | 42.63 | 10.26 | 9.41 | 0 | |
EV to operating cash flow | 11.14 | 19.35 | -13.97 | 9.16 | 0 | |
EV to free cash flow | 28.85 | 72.53 | -8.68 | 14.53 | 0 | |
Earnings yield | -0.01 | -0.03 | 0.06 | 0.05 | -0.03 | |
Free cash flow yield | 0.05 | 0.02 | -0.16 | 0.1 | 0 | |
Debt to equity | 0.45 | 0.3 | 0.55 | 0.49 | 0 | |
Debt to assets | 0.25 | 0.18 | 0.28 | 0.28 | 0 | |
Net debt to EBITDA | 3.59 | 5.42 | 2.84 | 2.69 | 0 | |
Current ratio | 1.2 | 1.03 | 1.05 | 1.23 | 0 | |
Interest coverage | 1.08 | -7.57 | 19.28 | 9.67 | 0 | |
Income quality | 457.15 | -1.62 | -1.54 | 2.42 | 0 | |
Dividend Yield | 0.04 | 0 | 0 | 0.03 | 0 | |
Payout ratio | -5.97 | 0 | 0 | 0.58 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.61 | -0.73 | 0.61 | -0.37 | 0 | |
Capex to revenue | -0.06 | -0.07 | -0.06 | -0.04 | 0 | |
Capex to depreciation | -0.86 | -0.69 | -0.91 | -0.71 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.87 | 10.01 | 12.66 | 11.44 | 0 | |
ROIC | -0.18 | -0.03 | 0.04 | 0.03 | 0 | |
Return on tangible assets | 0 | -0.02 | 0.03 | 0.03 | 0 | |
Graham Net | -2.88 | -2.24 | -3.15 | -2.5 | 0 | |
Working capital | 915.32M | 156.43M | 392.45M | 1.25B | 0 | |
Tangible asset value | 11.22B | 11.41B | 11.88B | 12.06B | 0 | |
Net current asset value | -1.26B | -870.5M | -715.1M | -143.65M | 0 | |
Invested capital | 0.45 | 0.3 | 0.55 | 0.49 | 0 | |
Average receivables | 1.56B | 1.17B | 1.34B | 1.37B | 0 | |
Average payables | 615.7M | 582.52M | 776.66M | 653.09M | 0 | |
Average inventory | 2.66B | 2.27B | 3.02B | 3.96B | 0 | |
Days sales outstanding | 40.44 | 44.43 | 55.81 | 32.26 | 0 | |
Days payables outstanding | 18.28 | 27.56 | 36.21 | 11.64 | 0 | |
Days of inventory on hand | 80.74 | 93.75 | 151.79 | 128.36 | 0 | |
Receivables turnover | 9.03 | 8.22 | 6.54 | 11.32 | 0 | |
Payables turnover | 19.96 | 13.24 | 10.08 | 31.37 | 0 | |
Inventory turnover | 4.52 | 3.89 | 2.4 | 2.84 | 0 | |
ROE | -0.01 | -0.04 | 0.06 | 0.05 | 0 | |
Capex per share | -0.68 | -0.55 | -0.66 | -0.55 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.44 | 2 | 1.97 | 1.85 | 1.41 | |
Net income per share | -0.33 | -0.09 | -0.04 | 0.14 | -0.27 | |
Operating cash flow per share | 0.34 | 0.69 | 0.25 | 0.42 | 0 | |
Free cash flow per share | 0.13 | 0.51 | 0.09 | 0.19 | 0 | |
Cash per share | 1.8 | 1.82 | 1.59 | 1.68 | 0 | |
Book value per share | 11.33 | 9.56 | 9.65 | 9.74 | 0 | |
Tangible book value per share | 12.65 | 10.71 | 10.81 | 10.88 | 0 | |
Share holders equity per share | 11.33 | 9.56 | 9.65 | 9.74 | 0 | |
Interest debt per share | 5.52 | 4.57 | 4.48 | 4.58 | 0 | |
Market cap | 9.35B | 11.2B | 12.33B | 11.76B | 11.65B | |
Enterprise value | 13.1B | 14.42B | 15.73B | 15.26B | 0 | |
P/E ratio | -7.46 | -27.43 | -77.2 | 18.6 | -9.62 | |
Price to sales ratio | 4.02 | 4.96 | 5.57 | 5.65 | 7.35 | |
POCF ratio | 29.02 | 14.35 | 43.7 | 25.18 | 0 | |
PFCF ratio | 75.29 | 19.57 | 117.62 | 53.97 | 0 | |
P/B Ratio | 0.87 | 1.04 | 1.14 | 1.07 | 0 | |
PTB ratio | 0.87 | 1.04 | 1.14 | 1.07 | 0 | |
EV to sales | 5.63 | 6.39 | 7.1 | 7.32 | 0 | |
Enterprise value over EBITDA | -79.47 | 210.84 | 105.51 | 42.82 | 0 | |
EV to operating cash flow | 40.65 | 18.48 | 55.75 | 32.67 | 0 | |
EV to free cash flow | 105.46 | 25.2 | 150.05 | 70.02 | 0 | |
Earnings yield | -0.03 | -0.01 | 0 | 0.01 | -0.03 | |
Free cash flow yield | 0.01 | 0.05 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.49 | 0.48 | 0.46 | 0.47 | 0 | |
Debt to assets | 0.28 | 0.27 | 0.26 | 0.26 | 0 | |
Net debt to EBITDA | -22.74 | 47.11 | 22.8 | 9.81 | 0 | |
Current ratio | 1.23 | 1.2 | 1.17 | 1.2 | 0 | |
Interest coverage | -17.23 | -5.49 | -1.28 | 8.64 | 0 | |
Income quality | -0.85 | -5.82 | -6.12 | 2.51 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.61 | -0.27 | -0.63 | -0.53 | 0 | |
Capex to revenue | -0.09 | -0.09 | -0.08 | -0.12 | 0 | |
Capex to depreciation | -1.04 | -1.15 | -1 | -1.55 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.15 | 4.42 | 2.78 | 5.55 | 0 | |
ROIC | -0.02 | -0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | -0.02 | -0.01 | 0 | 0.01 | 0 | |
Graham Net | -2.5 | -2.12 | -2.28 | -2.36 | 0 | |
Working capital | 1.25B | 1.1B | 893.25M | 1.11B | 0 | |
Tangible asset value | 12.06B | 12.05B | 12.16B | 12.24B | 0 | |
Net current asset value | -143.65M | -375.23M | -695.96M | -663.44M | 0 | |
Invested capital | 0.49 | 0.48 | 0.46 | 0.47 | 0 | |
Average receivables | 1.11B | 1.09B | 1.05B | 1.29B | 0 | |
Average payables | 405.3M | 421.8M | 438.92M | 513.06M | 0 | |
Average inventory | 4.14B | 3.71B | 3.36B | 3.22B | 0 | |
Days sales outstanding | 41.84 | 43.57 | 40.6 | 68.34 | 0 | |
Days payables outstanding | 13.67 | 19.26 | 15.61 | 27.66 | 0 | |
Days of inventory on hand | 150.82 | 137.64 | 129.55 | 138.99 | 0 | |
Receivables turnover | 2.15 | 2.07 | 2.22 | 1.32 | 0 | |
Payables turnover | 6.58 | 4.67 | 5.76 | 3.25 | 0 | |
Inventory turnover | 0.6 | 0.65 | 0.69 | 0.65 | 0 | |
ROE | -0.03 | -0.01 | 0 | 0.01 | 0 | |
Capex per share | -0.21 | -0.19 | -0.16 | -0.22 | 0 |
1444.TW Frequently Asked Questions
What is Lealea Enterprise Co., Ltd. stock symbol ?
Lealea Enterprise Co., Ltd. is a TW stock and trading under the symbol 1444.TW
What is Lealea Enterprise Co., Ltd. stock quote today ?
Lealea Enterprise Co., Ltd. stock price is $9.15 today.
Is Lealea Enterprise Co., Ltd. stock public?
Yes, Lealea Enterprise Co., Ltd. is a publicly traded company.