Li Peng Enterprise Co Ltd

Li Peng Enterprise operates with a liquidity position that is medium in risk, as indicated by a current ratio of 1.28 and a negative net cash position after subtracting total debt. The company's price-to-book ratio of 0.6 and price-to-tangible-book ratio of 0.6 suggest that the market values the company's equity at a discount to its book value. The debt-to-equity ratio of 0.75 indicates a moderate level of leverage, with long-term debt amounting to TWD 5,609,015,000 against total equity of TWD 7,500,262,000. Profitability metrics for Li Peng Enterprise are weak, with a return on equity of -11.33% and a return on assets of -5.34%, both significantly below the industry median for Textiles & Leather Goods. The company reported a net loss of TWD 849,589,000 and an operating loss of TWD 812,527,000 in the latest period. Gross profit of TWD 199,508,000 was insufficient to cover operating expenses, highlighting operational inefficiencies. The company's revenue is distributed across domestic and international markets, including Japan, Turkey, and Brazil. However, the financial snapshot does not provide segment-specific revenue data, making it difficult to assess geographic concentration risk. The absence of detailed segment reporting limits the ability to evaluate exposure to specific regions or product lines. Looking ahead, the company's revenue outlook is uncertain, with no specific numeric deltas provided in the outlook section. The operating cash flow of TWD -225,468,000 and free cash flow of TWD -606,934,000 indicate a cash outflow, which may constrain growth initiatives. Capital expenditures of TWD -332,461,000 suggest ongoing investment in operations, but the negative value indicates a cash outflow. Risk factors for Li Peng Enterprise include liquidity constraints and the potential for dilution, although the risk of dilution is currently assessed as low. The company's negative net cash position and operating losses raise concerns about its ability to meet short-term obligations without external financing. No recent events, such as filings or transcripts, are provided in the input data to inform the narrative.