Home1517 • TPE
add
Lee Chi Enterprises Co Ltd
Previous close
$16.30
Day range
$16.20 - $16.45
Year range
$14.15 - $19.50
Market cap
3.66B TWD
Avg Volume
628.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 414.29M | -56.82% |
Operating expense | 96.50M | 7.77% |
Net income | -94.80M | -336.22% |
Net profit margin | -22.88 | -647.37% |
Earnings per share | — | — |
EBITDA | -71.86M | -163.67% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64B | 10.76% |
Total assets | 4.51B | -16.84% |
Total liabilities | 696.39M | -44.72% |
Total equity | 3.82B | — |
Shares outstanding | 223.30M | — |
Price to book | 0.99 | — |
Return on assets | -5.84% | — |
Return on capital | -7.07% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -94.80M | -336.22% |
Cash from operations | 7.17M | -98.81% |
Cash from investing | 250.04M | 704.26% |
Cash from financing | -201.66M | -12.44% |
Net change in cash | 60.54M | -86.32% |
Free cash flow | -156.17M | -138.13% |
About
Founded
1973
Website
Employees
2,496