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Les Enphants Co Ltd
Previous close
$4.97
Day range
$4.92 - $4.94
Year range
$4.31 - $11.85
Market cap
519.32M TWD
Avg Volume
194.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 815.24M | -7.73% |
Operating expense | 442.39M | -17.12% |
Net income | -114.92M | 33.87% |
Net profit margin | -14.10 | 28.32% |
Earnings per share | — | — |
EBITDA | -92.14M | 48.52% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 832.02M | 91.28% |
Total assets | 3.90B | 0.23% |
Total liabilities | 3.39B | 13.44% |
Total equity | 514.82M | — |
Shares outstanding | 105.13M | — |
Price to book | 1.16 | — |
Return on assets | -6.57% | — |
Return on capital | -8.12% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -114.92M | 33.87% |
Cash from operations | 29.02M | -30.63% |
Cash from investing | 394.00K | 107.44% |
Cash from financing | 415.69M | 397.38% |
Net change in cash | 446.34M | 305.77% |
Free cash flow | 52.15M | -46.42% |
About
Founded
1971
Website
Employees
5,519
