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Les Enphants Co Ltd
Previous close
$7.46
Day range
$7.30 - $7.53
Year range
$7.20 - $12.04
Market cap
788.44M TWD
Avg Volume
72.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 589.13M | -9.94% |
Operating expense | 354.55M | -11.30% |
Net income | -142.44M | -40.71% |
Net profit margin | -24.18 | -56.30% |
Earnings per share | — | — |
EBITDA | -118.94M | -31.93% |
Effective tax rate | -2.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 380.68M | 23.26% |
Total assets | 3.61B | -10.71% |
Total liabilities | 3.00B | 1.53% |
Total equity | 605.94M | — |
Shares outstanding | 105.13M | — |
Price to book | 1.44 | — |
Return on assets | -9.80% | — |
Return on capital | -12.16% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -142.44M | -40.71% |
Cash from operations | -61.58M | -132.01% |
Cash from investing | -14.25M | -275.67% |
Cash from financing | 99.98M | 445.21% |
Net change in cash | 29.69M | 690.07% |
Free cash flow | -34.36M | -33.39% |
About
Founded
1971
Website
Employees
5,519
