Lee Chi Enterprises Co., Ltd.(TW:1517)
NT$9.98-0.01 (-0.10%)
TW:1517
Lee Chi Enterprises Co., Ltd. financials statements
NT$9.98
At close:-0.01 (-0.10%)
Lee Chi Enterprises Co., Ltd. (1517) Financial Statements
Lee Chi Enterprises Co., Ltd. Financial Overview
Lee Chi Enterprises Co., Ltd.'s market cap is currently NT$2.15B. The company's EPS TTM is NT$-0.59; its P/E ratio is -16.95; and it has a dividend yield of 2.00%. Lee Chi Enterprises 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$ 2.02B | NT$ 2.03B | NT$ 1.89B | NT$ 5.08B | NT$ 4.88B |
| Gross Profit | NT$ 64.14M | NT$ 79.34M | NT$ 50.79M | NT$ 1.00B | NT$ 914.23M |
| Operating Income | NT$ -329.25M | NT$ -287.35M | NT$ -308.51M | NT$ 756.67M | NT$ 372.67M |
| EBITDA | NT$ -179.22M | NT$ 24.80M | NT$ -7.18M | NT$ 933.65M | NT$ 542.64M |
| Net Income | NT$ -153.99M | NT$ -92.80M | NT$ -166.73M | NT$ 568.71M | NT$ 447.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.48B | NT$ 1.51B | NT$ 1.65B | NT$ 1.48B | NT$ 1.02B |
| Total Assets | NT$ 4.22B | NT$ 4.56B | NT$ 4.51B | NT$ 5.43B | NT$ 5.68B |
| Total Debt | NT$ 0.00 | NT$ 13.28M | NT$ 14.87M | NT$ 10.67M | NT$ 13.46M |
| Net Debt | NT$ -641.69M | NT$ -793.94M | NT$ -1.31B | NT$ -1.20B | NT$ -655.62M |
| Total Liabilities | NT$ 601.02M | NT$ 831.48M | NT$ 696.39M | NT$ 1.26B | NT$ 1.88B |
| Stockholders' Equity | NT$ 3.41B | NT$ 3.61B | NT$ 3.69B | NT$ 4.06B | NT$ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -154.49M | NT$ -36.69M | NT$ 362.28M | NT$ 686.80M | NT$ -187.45M |
| Operating Cash Flow | NT$ -88.07M | NT$ 52.12M | NT$ 435.31M | NT$ 839.38M | NT$ -33.66M |
| Investing Cash Flow | NT$ 8.13M | NT$ -508.67M | NT$ -115.27M | NT$ -70.12M | NT$ 160.71M |
| Financing Cash Flow | NT$ -97.61M | NT$ -53.98M | NT$ -203.82M | NT$ -199.43M | NT$ -94.50M |
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