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Lee Chi Enterprises Co Ltd
Previous close
$10.95
Day range
$11.00 - $11.15
Year range
$9.86 - $18.65
Market cap
2.49B TWD
Avg Volume
162.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 574.10M | 38.57% |
Operating expense | 98.12M | 1.68% |
Net income | -30.44M | 67.89% |
Net profit margin | -5.30 | 76.84% |
Earnings per share | — | — |
EBITDA | -12.99M | 81.93% |
Effective tax rate | 5.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | -9.13% |
Total assets | 4.56B | 1.00% |
Total liabilities | 831.48M | 19.40% |
Total equity | 3.73B | — |
Shares outstanding | 223.30M | — |
Price to book | 0.68 | — |
Return on assets | -2.68% | — |
Return on capital | -3.30% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -30.44M | 67.89% |
Cash from operations | 27.34M | 281.15% |
Cash from investing | -25.44M | -110.17% |
Cash from financing | -53.26M | 73.59% |
Net change in cash | -64.66M | -206.80% |
Free cash flow | -61.83M | 60.41% |
About
Founded
1973
Website
Employees
2,496
