Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan · Delayed Price · Currency is TWD 6.21
+0.48 (8.38%)
May 29, 2026, 1:30 PM CST
Li Peng Enterprise Income Statement
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 | Mar '26 Mar 31, 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 |
| 28,993 | 27,859 | 34,825 | 29,670 | 28,501 | 24,252 | |
Revenue Growth (YoY) | -10.75% | -20.00% | 17.38% | 4.10% | 17.52% | 78.86% |
Cost of Revenue | 28,735 | 27,660 | 34,439 | 29,438 | 27,995 | 23,111 |
Gross Profit | 258.02 | 199.51 | 385.78 | 231.56 | 506.2 | 1,141 |
Selling, General & Admin | 541.83 | 577.01 | 675.37 | 720.13 | 749.82 | 675.95 |
Research & Development | 123.6 | 122.9 | 122.02 | 109.9 | 94.77 | 109.78 |
Other Operating Expenses | -0.04 | -0.13 | 0.1 | 0.8 | -0.57 | -0.24 |
Operating Expenses | 664.44 | 697.26 | 798.14 | 830.34 | 841.42 | 786.92 |
Operating Income | -406.42 | -497.75 | -412.37 | -598.78 | -335.23 | 354.4 |
Interest Expense | -108.22 | -118.07 | -104.3 | -108.99 | -76.26 | -40.06 |
Interest & Investment Income | 71.11 | 80.38 | 103.19 | 107.4 | 104.99 | 21.85 |
Earnings From Equity Investments | 46.75 | 31.71 | 31.94 | 3.23 | -12.01 | 17.16 |
Currency Exchange Gain (Loss) | -129.05 | -129.05 | 344.12 | 106.87 | 271.06 | -60.35 |
Other Non Operating Income (Expenses) | -12.96 | 6.9 | 90.39 | -29.22 | 33.4 | 25.19 |
EBT Excluding Unusual Items | -538.79 | -625.88 | 52.96 | -519.48 | -14.05 | 318.2 |
Impairment of Goodwill | - | - | - | - | -25.78 | - |
Gain (Loss) on Sale of Investments | 0.23 | 0.23 | 17.59 | 18.91 | 3.21 | 17.24 |
Gain (Loss) on Sale of Assets | 5.24 | 5.24 | 4.47 | -1.25 | 2.11 | 6.21 |
Asset Writedown | -314.78 | -314.78 | - | - | - | - |
Other Unusual Items | - | - | -0.25 | - | - | - |
Pretax Income | -848.09 | -935.19 | 74.78 | -501.82 | -34.51 | 341.65 |
Income Tax Expense | -84.18 | -97.82 | 1.7 | -68.53 | -16.6 | 65.88 |
Earnings From Continuing Operations | -763.91 | -837.37 | 73.08 | -433.29 | -17.92 | 275.77 |
Minority Interest in Earnings | -15.7 | -12.22 | -33.14 | -11.71 | -19.09 | -6.61 |
Net Income | -779.62 | -849.59 | 39.94 | -445.01 | -37.01 | 269.16 |
Net Income to Common | -779.62 | -849.59 | 39.94 | -445.01 | -37.01 | 269.16 |
Shares Outstanding (Basic) | 844 | 875 | 875 | 874 | 874 | 870 |
Shares Outstanding (Diluted) | 844 | 875 | 875 | 874 | 874 | 870 |
Shares Change (YoY) | -3.55% | - | 0.03% | - | 0.48% | 0.91% |
EPS (Basic) | -0.92 | -0.97 | 0.05 | -0.51 | -0.04 | 0.31 |
EPS (Diluted) | -0.92 | -0.97 | 0.04 | -0.51 | -0.04 | 0.31 |
Free Cash Flow | 290.63 | -552.32 | 287.96 | 718.43 | 399.85 | -441 |
Free Cash Flow Per Share | 0.34 | -0.63 | 0.33 | 0.82 | 0.46 | -0.51 |
Gross Margin | 0.89% | 0.72% | 1.11% | 0.78% | 1.78% | 4.71% |
Operating Margin | -1.40% | -1.79% | -1.18% | -2.02% | -1.18% | 1.46% |
Profit Margin | -2.69% | -3.05% | 0.11% | -1.50% | -0.13% | 1.11% |
Free Cash Flow Margin | 1.00% | -1.98% | 0.83% | 2.42% | 1.40% | -1.82% |
EBITDA | 104.12 | 58.82 | 179.51 | 15.76 | 285.79 | 941.95 |
EBITDA Margin | 0.36% | 0.21% | 0.52% | 0.05% | 1.00% | 3.88% |
D&A For EBITDA | 510.54 | 556.57 | 591.88 | 614.54 | 621.02 | 587.56 |
EBIT | -406.42 | -497.75 | -412.37 | -598.78 | -335.23 | 354.4 |
EBIT Margin | -1.40% | -1.79% | -1.18% | -2.02% | -1.18% | 1.46% |
Effective Tax Rate | - | - | 2.28% | - | - | 19.28% |