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Lee Chi Enterprises Co Ltd
Previous close
$12.85
Day range
$12.95 - $13.15
Year range
$12.40 - $19.30
Market cap
2.96B TWD
Avg Volume
421.69K
P/E ratio
-
Dividend yield
1.53%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 574.20M | 30.71% |
Operating expense | 94.93M | 4.16% |
Net income | -34.47M | -2.67% |
Net profit margin | -6.00 | 21.47% |
Earnings per share | — | — |
EBITDA | -32.58M | 47.57% |
Effective tax rate | 28.91% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | -13.96% |
Total assets | 4.66B | -4.41% |
Total liabilities | 891.82M | -7.22% |
Total equity | 3.77B | — |
Shares outstanding | 223.30M | — |
Price to book | 0.79 | — |
Return on assets | -3.68% | — |
Return on capital | -4.54% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.47M | -2.67% |
Cash from operations | -30.61M | -122.61% |
Cash from investing | -249.34M | -7.44% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -266.28M | -191.09% |
Free cash flow | -67.07M | -165.06% |
About
Founded
1973
Website
Employees
2,496
