Les Enphants Co. Ltd.(TW:2911)
NT$5.39+0.10 (+1.89%)
TW:2911
Les Enphants Co. Ltd. financials statements
NT$5.39
At close:+0.10 (+1.89%)
Les Enphants Co. Ltd. (2911) Financial Statements
Les Enphants Co. Ltd. Financial Overview
Les Enphants Co. Ltd.'s market cap is currently NT$556.12M. The company's EPS TTM is NT$3.97; its P/E ratio is 1.33; and it has a dividend yield of 4.24%. Les Enphants Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.33B | NT$ 2.81B | NT$ 3.07B | NT$ 3.34B | NT$ 3.71B |
| Gross Profit | NT$ 667.84M | NT$ 1.15B | NT$ 1.24B | NT$ 1.38B | NT$ 1.63B |
| Operating Income | NT$ -607.04M | NT$ -413.68M | NT$ -561.24M | NT$ -512.34M | NT$ -182.13M |
| EBITDA | NT$ -417.18M | NT$ -111.34M | NT$ -168.22M | NT$ -170.32M | NT$ 168.30M |
| Net Income | NT$ 225.77M | NT$ -427.44M | NT$ -529.19M | NT$ -626.57M | NT$ -246.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 903.57M | NT$ 905.17M | NT$ 490.41M | NT$ 355.14M | NT$ 791.60M |
| Total Assets | NT$ 2.69B | NT$ 3.90B | NT$ 3.89B | NT$ 4.35B | NT$ 5.41B |
| Total Debt | NT$ 1.27B | NT$ 2.69B | NT$ 2.14B | NT$ 2.09B | NT$ 2.18B |
| Net Debt | NT$ 410.14M | NT$ 1.88B | NT$ 1.73B | NT$ 1.77B | NT$ 1.43B |
| Total Liabilities | NT$ 1.82B | NT$ 3.39B | NT$ 2.99B | NT$ 2.99B | NT$ 3.47B |
| Stockholders' Equity | NT$ 776.33M | NT$ 450.01M | NT$ 848.43M | NT$ 1.32B | NT$ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -254.46M | NT$ -104.48M | NT$ -39.87M | NT$ -335.92M | NT$ -66.15M |
| Operating Cash Flow | NT$ -241.93M | NT$ -60.91M | NT$ 16.16M | NT$ -259.34M | NT$ 23.07M |
| Investing Cash Flow | NT$ 1.68B | NT$ -10.71M | NT$ -26.96M | NT$ -2.13M | NT$ 408.50M |
| Financing Cash Flow | NT$ -1.43B | NT$ 448.36M | NT$ 111.85M | NT$ -209.02M | NT$ 46.45M |
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