Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan · Delayed Price · Currency is TWD 6.79
-0.11 (-1.59%)
Aug 19, 2026, 1:30 PM CST
Li Peng Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,433 | 27,859 | 34,825 | 29,670 | 28,501 | 24,252 |
Revenue Growth | -5.18% | -20.00% | 17.38% | 4.10% | 17.52% | 78.86% |
Gross Profit Gross Profit Growth | 498.51 | 199.51 | 385.78 | 231.56 | 506.2 | 1,141 |
Operating Income Operating Income Growth | -190.55 | -497.75 | -412.37 | -598.78 | -335.23 | 354.4 |
Net Income Net Income Growth | -318.19 | -849.59 | 39.94 | -445.01 | -37.01 | 269.16 |
Earnings Per Share EPS Growth | -0.37 | -0.97 | 0.04 | -0.51 | -0.04 | 0.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nylon Segment Nylon Segment Growth | 4,486 | 7,717 | 6,081 | 7,839 | 9,884 |
Dyeing Yarn and Other Departments Dyeing Yarn and Other Departments Growth | 382.12 | 489.51 | 432.2 | 256.03 | 170.16 |
Textile Segment Textile Segment Growth | 4,384 | 4,019 | 3,559 | 4,087 | 3,048 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -986.8 | -1,791 | -1,320 | -2,024 | -2,833 |
Trading department Trading department Growth | 19,594 | 24,390 | 20,917 | 18,342 | 13,984 |
Total Total Growth | 27,859 | 34,825 | 29,670 | 28,501 | 24,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,563 | 1,954 | 2,024 | 2,401 | 2,664 | 1,949 |
Total Debt Total Debt Growth | 5,276 | 5,609 | 5,456 | 5,755 | 6,235 | 5,534 |
Net Cash (Debt) Net Cash Growth | -3,712 | -3,655 | -3,432 | -3,354 | -3,571 | -3,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.34 | -4.18 | -3.92 | -3.84 | -4.08 | -4.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201.45 | -225.47 | 711.81 | 857.61 | 834.95 | 113.8 |
Capital Expenditures CapEx Growth | -351.49 | -326.85 | -423.85 | -139.18 | -435.1 | -554.8 |
Free Cash Flow Free Cash Flow Growth | -150.05 | -552.32 | 287.96 | 718.43 | 399.85 | -441 |
Free Cash Flow Growth | - | - | -59.92% | 79.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.69% | 0.72% | 1.11% | 0.78% | 1.78% | 4.71% |
Operating Margin | -0.65% | -1.79% | -1.18% | -2.02% | -1.18% | 1.46% |
Pretax Margin | -0.90% | -3.36% | 0.21% | -1.69% | -0.12% | 1.41% |
Profit Margin | -1.08% | -3.05% | 0.11% | -1.50% | -0.13% | 1.11% |
FCF Margin | -0.51% | -1.98% | 0.83% | 2.42% | 1.40% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 150.38 | - | - | 32.26 |
Forward PE | - | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
P/FCF Ratio | - | - | 20.86 | 9.31 | 16.17 | - |
PS Ratio | 0.20 | 0.16 | 0.17 | 0.23 | 0.23 | 0.36 |