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Li Peng Enterprise Co Ltd
Previous close
$8.28
Day range
$8.16 - $8.35
Year range
$7.30 - $8.99
Market cap
7.44B TWD
Avg Volume
1.37M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.13B | 0.12% |
Operating expense | 261.21M | 10.19% |
Net income | -279.86M | 2.44% |
Net profit margin | -3.93 | 2.48% |
Earnings per share | — | — |
EBITDA | 37.00M | 191.90% |
Effective tax rate | 18.35% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.40B | -9.86% |
Total assets | 19.04B | -3.36% |
Total liabilities | 9.04B | -3.91% |
Total equity | 10.00B | — |
Shares outstanding | 843.04M | — |
Price to book | 0.77 | — |
Return on assets | -1.46% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -279.86M | 2.44% |
Cash from operations | 453.32M | 22.18% |
Cash from investing | -117.58M | -179.70% |
Cash from financing | -329.06M | 56.09% |
Net change in cash | -58.99M | 88.65% |
Free cash flow | 173.25M | -52.97% |
About
Founded
1975
Employees
1,283