Is a complete TPE/4426 research report available?

No complete published report is available for tpe/4426 (TPE/4426) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4426 stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	881.5M
Net income (ttm)	-313.6M
EPS (ttm)	-NT$1.82
Shares out	172.7M
Volume	89,104
Beta	0.09

All TPE/4426 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

TWD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 3.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.35
Isin	TW0004426002
Last refreshed	2026-09-12
Market cap	TWD 1.3B
Price	TWD 7.65
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.98
Sic	2200
Symbol	tpe/4426
Website	https://www.li-cheng.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.74%
EV/Sales	3.82x
FCF yield	-16.68%
P/B ratio	0.76x
P/S ratio	1.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-37.49%
EBITDA Margin	-14.74%
Gross margin	-14.05%
Gross Profit	TWD -123.9M
Net Income	TWD -313.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-32.79%
Profit Margin	-35.57%
ROA	-4.96
Roa5y	-3.39
ROCE	-10.15
ROE	-16.62
Roe5y	-10.03
ROIC	-8.67
Roic5y	-6.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-22%
Cagr15y	4.17%
Cagr1y	-26.52%
Cagr20y	3.55%
Cagr3y	-27.91%
Cagr5y	-16.44%
Div CAGR10	11.92%
Div CAGR3	-0.49%
Div CAGR5	8.67%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-2.39x
Revenue Growth Q	7.02x
Revenue Growth Qo Q	1.17x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.37x
Revenue Growth5 Y	-2.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.21
Assets	TWD 4.1B
Cash	TWD 208.3M
Current Assets	TWD 694.6M
Current Liabilities	TWD 861.3M
Debt	TWD 2.3B
Debt Equity	TWD 1.29
Debt FCF	TWD -10.23
Equity	TWD 1.7B
Interest Coverage	-7.19
Liabilities	TWD 2.4B
Long Term Assets	TWD 3.4B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -2B
Net Cash By Market Cap	TWD -155
Net Debt Equity	TWD 1.17
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 10.08
WACC	2.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	4.56
Net Working Capital	TWD 399.2M
Quick ratio	0.42
Working Capital	TWD -166.7M
Working Capital Turnover	TWD 84.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.48

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.66%
1Y total return	-26.51%
200-day SMA	8.71
3Y total return	-62.54%
50-day SMA	7.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.26%
All Time High	119.9
All Time High Change	-93.59%
All Time High Date	2015-11-06
All Time Low	1.62
All Time Low Change	374.95%
All Time Low Date	2008-10-30
ATR	0.13
Beta	0.09
Beta1y	0.09
Beta2y	0.58
Ch YTD	-20.33
High	7.68
High52	11.05
High52 Date	2025-09-16
High52ch	-30.77%
Low	7.54
Low52	7.46
Low52 Date	2026-05-22
Low52ch	2.55%
Ma50ch	-3.92%
Price vs 200-day SMA	-11.85%
RSI	45.04
RSI Monthly	27.49
RSI Weekly	39.67
Sharpe ratio	-0.88x
Sharpe Ratio3y	-0.97x
Sharpe Ratio5y	-0.56x
Sortino ratio	-1.21
Sortino Ratio3y	-1.28
Sortino Ratio5y	-0.69
Tr YTD	-20.33
Tr15y	84.45%
Tr1m	-2.78%
Tr1w	1.32%
Tr3m	-5.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,446,207%
Net Borrowing	196,431,000
Shares Insiders	26.9%
Shares Institutions	1%
Shares Out	172,677,300
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	94,215.7x
Bv Per Share	10.09
CAPEX	TWD -125.2M
Ch10y	-91.97
Ch15y	71.31
Ch1m	-2.78
Ch1w	1.32
Ch1y	-26.51
Ch20y	70.06
Ch3m	-5.54
Ch3y	-62.54
Ch5y	-59.26
Ch6m	-15.79
Change	-0.39%
Change From Open	-0.39
Close	7.68
Days Gap	0
Depreciation Amortization	200,484,000
Dollar Volume	681,645.6
Earnings Date	2026-11-13
EBIT	TWD -330.4M
EBITDA	TWD -129.9M
EPS	TWD -1.82
F Score	3
FCF	TWD -220.4M
FCF EV Yield	-6.54x
FCF Per Share	TWD -1.28
Financing CF	196,781,000
Fiscal Year End	December
Founded	1,992
Income Tax	TWD 24.6M
Investing CF	-257,965,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2020-08-25
Last Split Type	Forward
Ma150	8.39
Ma150ch	-8.47%
Ma20	7.69
Ma20ch	-0.17%
Net CF	-196,960,000
Next Earnings Date	2026-11-13
Open	7.68
Position In Range	78.57
Ppne	2,831,606,000
Price Date	2026-09-11
Ptbv Ratio	0.76
Relative Volume	0.95x
Revenue	881,497,000x
Tax By Revenue	2.79x
Tr20y	100.84%
Tr6m	-15.79%
Volume	89,104
Z Score	0.31

TPE/4426 (TPE/4426)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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