Lee Chi Enterprises Co., Ltd.(TW:1517)
NT$10.05+0.07 (+0.70%)
TW:1517
Lee Chi Enterprises Co., Ltd. financials statements
NT$10.05
At close:+0.07 (+0.70%)
Lee Chi Enterprises Co., Ltd. (1517) Ratios
Lee Chi Enterprises Co., Ltd. Ratios
TW:1517's free cash flow for Q2 2026 was NT$-6.98M. For the 2026 fiscal year, TW:1517's free cash flow was decreased by NT$-2.40M and operating cash flow was NT$-4.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.44 | 4.90 | 6.76 | 4.10 | 2.69 |
| Quick Ratio | 4.00 | 3.52 | 4.64 | 2.65 | 1.65 |
| Cash Ratio | 1.20 | 1.30 | 2.93 | 1.27 | 0.44 |
| Solvency Ratio | -0.01 | 0.07 | -0.00 | 0.59 | 0.33 |
| Operating Cash Flow Ratio | -0.17 | 0.08 | 0.96 | 0.88 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.92 | 61.32 | 0.00 | 0.64 |
| Net Current Asset Value | NT$ 2.30B | NT$ 2.21B | NT$ 2.35B | NT$ 2.65B | NT$ 2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.22 | 1.34 | 1.55 |
| Debt Service Coverage Ratio | -878.40 | 4.27 | 0.99 | 2300.28 | -8.34 |
| Interest Coverage Ratio | -2255.15 | -4353.79 | -1168.60 | 2206.02 | 1817.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.07 | 0.05 | 0.06 |
| Net Debt to EBITDA | 3.58 | -32.01 | 181.96 | -1.29 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.17% | 3.90% | 2.68% | 19.76% | 18.73% |
| EBIT Margin | -16.27% | -6.11% | -9.12% | 13.77% | 12.35% |
| EBITDA Margin | -8.86% | 1.22% | -0.38% | 18.36% | 11.12% |
| Operating Profit Margin | -16.27% | -14.13% | -16.30% | 14.88% | 7.64% |
| Pretax Profit Margin | -9.35% | -6.11% | -9.13% | 13.76% | 12.35% |
| Net Profit Margin | -7.61% | -4.56% | -8.81% | 11.19% | 9.17% |
| Continuous Operations Profit Margin | -6.83% | -4.53% | -8.37% | 10.92% | 10.12% |
| Net Income Per EBT | 81.38% | 74.64% | 96.48% | 81.26% | 74.24% |
| EBT Per EBIT | 57.47% | 43.27% | 56.01% | 92.49% | 161.70% |
| Return on Assets (ROA) | -3.65% | -2.04% | -3.70% | 10.48% | 7.88% |
| Return on Equity (ROE) | -4.51% | -2.57% | -4.51% | 14.02% | 12.24% |
| Return on Capital Employed (ROCE) | -8.93% | -7.30% | -7.60% | 16.92% | 8.95% |
| Return on Invested Capital (ROIC) | -6.52% | -5.39% | -6.94% | 13.41% | 7.42% |
| Return on Tangible Assets | -3.72% | -2.08% | -3.77% | 10.66% | 8.00% |
| Earnings Yield | -6.24% | -3.00% | -4.84% | 12.64% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.25 | 4.67 | 5.00 | 3.42 |
| Payables Turnover | 6.04 | 5.02 | 7.90 | 8.19 | 3.79 |
| Inventory Turnover | 2.55 | 2.28 | 1.93 | 2.95 | 2.53 |
| Fixed Asset Turnover | 1.99 | 1.88 | 1.66 | 4.08 | 3.98 |
| Asset Turnover | 0.48 | 0.45 | 0.42 | 0.94 | 0.86 |
| Working Capital Turnover Ratio | 0.85 | 0.81 | 0.68 | 1.84 | 2.16 |
| Cash Conversion Cycle | 192.25 | 199.73 | 221.46 | 151.97 | 154.92 |
| Days of Sales Outstanding | 109.80 | 112.41 | 78.21 | 73.02 | 106.68 |
| Days of Inventory Outstanding | 142.92 | 159.97 | 189.48 | 123.54 | 144.47 |
| Days of Payables Outstanding | 60.47 | 72.65 | 46.23 | 44.58 | 96.23 |
| Operating Cycle | 252.72 | 272.38 | 267.69 | 196.55 | 251.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 0.23 | 1.96 | 3.76 | -0.15 |
| Free Cash Flow Per Share | -0.69 | -0.16 | 1.63 | 3.08 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.79 | 0.39 | 1.59 | 2.53 | -0.15 |
| Capital Expenditure Coverage Ratio | -1.33 | 0.59 | 5.96 | 5.50 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.92 | 29.28 | 78.67 | -2.50 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | 0.23 | 0.17 | -0.01 |
| Free Cash Flow Yield | -6.26% | -1.19% | 10.51% | 15.26% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.01 | -32.98 | -20.67 | 7.90 | 13.63 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.52 | 1.82 | 0.88 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.86 | 0.93 | 1.11 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.96 | -84.30 | 9.51 | 6.55 | -32.46 |
| Price-to-Operating Cash Flow Ratio | -28.00 | 59.33 | 7.92 | 5.36 | -180.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.75 | 0.16 | 0.29 | 0.08 |
| Enterprise Value Multiple | -10.18 | 92.68 | -297.97 | 3.53 | 10.01 |
| Enterprise Value | 1.82B | 2.30B | 2.14B | 3.30B | 5.43B |
| EV to EBITDA | -10.18 | 92.68 | -297.97 | 3.53 | 10.01 |
| EV to Sales | 0.90 | 1.13 | 1.13 | 0.65 | 1.11 |
| EV to Free Cash Flow | -11.81 | -62.66 | 5.91 | 4.80 | -28.96 |
| EV to Operating Cash Flow | -20.72 | 44.10 | 4.91 | 3.93 | -161.30 |
| Tangible Book Value Per Share | 15.85 | 16.30 | 16.78 | 18.26 | 16.64 |
| Shareholders’ Equity Per Share | 15.30 | 16.18 | 16.62 | 18.17 | 16.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.08 | 0.21 | 0.18 |
| Revenue Per Share | 9.07 | 9.11 | 8.51 | 22.77 | 21.85 |
| Net Income Per Share | -0.69 | -0.42 | -0.75 | 2.55 | 2.00 |
| Tax Burden | 0.81 | 0.75 | 0.96 | 0.81 | 0.74 |
| Interest Burden | 0.57 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.15 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | -0.42 | -2.61 | 1.20 | -0.06 |
Currency in TWD
