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Les Enphants Co Ltd
Previous close
$6.80
Day range
$6.70 - $6.93
Year range
$6.65 - $10.68
Market cap
954.54M TWD
Avg Volume
196.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 883.54M | -11.83% |
Operating expense | 533.75M | -0.60% |
Net income | -167.89M | -5.86% |
Net profit margin | -19.00 | -20.03% |
Earnings per share | — | — |
EBITDA | -178.98M | -24.29% |
Effective tax rate | 5.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.98M | 38.15% |
Total assets | 3.89B | -11.11% |
Total liabilities | 2.99B | -1.01% |
Total equity | 907.26M | — |
Shares outstanding | 140.17M | — |
Price to book | 1.12 | — |
Return on assets | -11.76% | — |
Return on capital | -15.02% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -167.89M | -5.86% |
Cash from operations | 41.84M | -75.46% |
Cash from investing | -5.30M | 69.97% |
Cash from financing | 83.58M | 178.58% |
Net change in cash | 110.00M | 270.10% |
Free cash flow | 97.33M | -44.55% |
About
Founded
1971
Website
Employees
5,519
