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Lee Chi Enterprises Co Ltd
Previous close
$14.40
Day range
$14.35 - $14.55
Year range
$14.15 - $19.30
Market cap
3.26B TWD
Avg Volume
138.17K
P/E ratio
-
Dividend yield
1.38%
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 | -29.39M | 52.70% |
Effective tax rate | 28.91% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.59B | -12.72% |
Total assets | 4.66B | -4.41% |
Total liabilities | 891.82M | -7.22% |
Total equity | 3.77B | — |
Shares outstanding | 229.79M | — |
Price to book | 0.91 | — |
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 | -44.44M | -143.11% |
About
Founded
1973
Website
Employees
2,496