Lee Chi Enterprises Company Ltd. (TPE:1517)
Taiwan · Delayed Price · Currency is TWD 11.40
-0.50 (-4.20%)
Jul 30, 2026, 12:42 PM CST
TPE:1517 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 | 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 |
Revenue Revenue Growth | 1,910 | 2,023 | 2,034 | 1,892 | 5,085 | 4,880 |
Revenue Growth | -13.64% | -0.51% | 7.47% | -62.78% | 4.19% | 44.21% |
Gross Profit Gross Profit Growth | 13.23 | 64.14 | 79.34 | 50.79 | 1,005 | 914.23 |
Operating Income Operating Income Growth | -381.6 | -329.25 | -286.79 | -308.51 | 597.96 | 455.53 |
Net Income Net Income Growth | -206.93 | -153.99 | -92.8 | -166.73 | 568.71 | 447.36 |
Earnings Per Share EPS Growth | -0.93 | -0.69 | -0.42 | -0.75 | 2.53 | 2.00 |
EPS Growth | - | - | - | - | 26.50% | 166.67% |
| 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 |
Taiwan Taiwan Growth | 1,322 | 1,411 | 1,275 | 1,354 | 3,763 | 3,205 |
Asia Asia Growth | 505.01 | 523.94 | 669.96 | 444.99 | 1,192 | 1,542 |
Americas Americas Growth | 82.91 | 88.83 | 88.47 | 93.87 | 128.98 | 133.16 |
Total Total Growth | 1,910 | 2,023 | 2,034 | 1,892 | 5,085 | 4,880 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,505 | 1,482 | 1,489 | 1,638 | 1,479 | 1,025 |
Total Debt Total Debt Growth | - | - | - | 7.77 | 10.67 | 13.46 |
Net Cash (Debt) Net Cash Growth | 1,505 | 1,482 | 1,489 | 1,631 | 1,468 | 1,011 |
Net Cash Growth | -2.35% | -0.48% | -8.70% | 11.04% | 45.19% | 4.16% |
Net Cash Per Share Net Cash Per Share Growth | 6.79 | 6.66 | 6.67 | 7.30 | 6.53 | 4.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -92.32 | -100.06 | 52.12 | 435.31 | 839.38 | -33.66 |
Capital Expenditures CapEx Growth | -61.9 | -66.43 | -88.71 | -71.8 | -151.27 | -151.68 |
Free Cash Flow Free Cash Flow Growth | -154.22 | -166.48 | -36.58 | 363.51 | 688.11 | -185.34 |
Free Cash Flow Growth | - | - | - | -47.17% | - | - |
| 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 |
Gross Margin | 0.69% | 3.17% | 3.90% | 2.68% | 19.77% | 18.73% |
Operating Margin | -19.98% | -16.27% | -14.10% | -16.30% | 11.76% | 9.34% |
Pretax Margin | -13.32% | -9.35% | -6.11% | -9.13% | 13.76% | 12.35% |
Profit Margin | -10.84% | -7.61% | -4.56% | -8.81% | 11.19% | 9.17% |
FCF Margin | -8.08% | -8.23% | -1.80% | 19.21% | 13.53% | -3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.900 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | -77.78% | 12.50% | 128.57% |
Dividend Yield | 1.75% | 1.81% | 1.47% | 1.33% | 4.89% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 7.91 | 13.60 |
P/FCF Ratio | - | - | - | 9.55 | 6.54 | - |
PS Ratio | 1.37 | 1.21 | 1.52 | 1.84 | 0.89 | 1.25 |