Li Peng Enterprise Co., Ltd.(TW:1447)
NT$5.89+0.10 (+1.73%)
TW:1447
Li Peng Enterprise Co., Ltd. financials statements
NT$5.89
At close:+0.10 (+1.73%)
Li Peng Enterprise Co., Ltd. (1447) Financial Statements
Li Peng Enterprise Co., Ltd. Financial Overview
Li Peng Enterprise Co., Ltd.'s market cap is currently NT$4.86B. The company's EPS TTM is NT$-0.36; its P/E ratio is -16.14; and it has a dividend yield of 2.76%. Li Peng Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 27.86B | NT$ 34.83B | NT$ 29.67B | NT$ 28.50B | NT$ 24.25B |
| Gross Profit | NT$ 199.64M | NT$ 385.78M | NT$ 231.56M | NT$ 506.20M | NT$ 1.14B |
| Operating Income | NT$ -497.75M | NT$ -411.61M | NT$ -598.78M | NT$ 39.74M | NT$ 384.43M |
| EBITDA | NT$ -253.73M | NT$ 777.22M | NT$ 228.99M | NT$ 671.53M | NT$ 975.21M |
| Net Income | NT$ -849.59M | NT$ 39.94M | NT$ -445.01M | NT$ -17.92M | NT$ 269.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.79B | NT$ 2.18B | NT$ 2.40B | NT$ 2.81B | NT$ 2.03B |
| Total Assets | NT$ 15.92B | NT$ 18.66B | NT$ 19.04B | NT$ 19.70B | NT$ 19.76B |
| Total Debt | NT$ 5.16B | NT$ 5.40B | NT$ 5.76B | NT$ 6.22B | NT$ 5.54B |
| Net Debt | NT$ 3.72B | NT$ 3.63B | NT$ 3.66B | NT$ 3.86B | NT$ 4.21B |
| Total Liabilities | NT$ 7.65B | NT$ 8.85B | NT$ 9.04B | NT$ 9.41B | NT$ 9.15B |
| Stockholders' Equity | NT$ 7.50B | NT$ 8.88B | NT$ 9.03B | NT$ 9.36B | NT$ 9.65B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -557.93M | NT$ 285.42M | NT$ 715.95M | NT$ 394.39M | NT$ -442.64M |
| Operating Cash Flow | NT$ -225.47M | NT$ 711.81M | NT$ 857.61M | NT$ 834.95M | NT$ 113.80M |
| Investing Cash Flow | NT$ -415.34M | NT$ -804.76M | NT$ -588.51M | NT$ -363.36M | NT$ -686.78M |
| Financing Cash Flow | NT$ 325.82M | NT$ -297.55M | NT$ -491.39M | NT$ 558.04M | NT$ 500.05M |
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