Les Enphants Co., Ltd. (TPE:2911)
Taiwan · Delayed Price · Currency is TWD 6.55
-0.01 (-0.15%)
Aug 26, 2026, 1:30 PM CST
Les Enphants 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 | 1,993 | 2,334 | 2,806 | 3,073 | 3,339 | 3,712 |
Revenue Growth | -23.53% | -16.81% | -8.69% | -7.96% | -10.04% | -7.80% |
Gross Profit Gross Profit Growth | 728.86 | 843.38 | 1,147 | 1,239 | 1,375 | 1,631 |
Operating Income Operating Income Growth | -503.21 | -563.9 | -437.05 | -561.24 | -638.84 | -522.89 |
Net Income Net Income Growth | 405.94 | 225.77 | -427.44 | -529.19 | -626.57 | -243.08 |
Earnings Per Share EPS Growth | 3.91 | 2.15 | -4.07 | -5.10 | -6.28 | -2.44 |
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 |
Taiwan Area Taiwan Area Growth | 1,775 | 1,877 | 1,926 | 2,134 | 2,163 |
Mainland Area Mainland Area Growth | 559.41 | 928.6 | 1,147 | 1,205 | 1,549 |
Total Total Growth | 2,334 | 2,806 | 3,073 | 3,339 | 3,712 |
| 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 | 828 | 866.33 | 832.02 | 434.98 | 314.87 | 751.34 |
Total Debt Total Debt Growth | 1,539 | 1,271 | 2,688 | 2,137 | 2,095 | 2,180 |
Net Cash (Debt) Net Cash Growth | -710.51 | -404.76 | -1,856 | -1,702 | -1,780 | -1,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.84 | -3.85 | -17.65 | -16.42 | -17.85 | -14.33 |
| 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 | -294.07 | -262.12 | -61.39 | 16.16 | -259.34 | 23.07 |
Capital Expenditures CapEx Growth | -16.45 | -12.53 | -30.7 | -43 | -61.1 | -76.81 |
Free Cash Flow Free Cash Flow Growth | -310.53 | -274.65 | -92.08 | -26.84 | -320.45 | -53.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 36.58% | 36.13% | 40.86% | 40.31% | 41.19% | 43.94% |
Operating Margin | -25.25% | -24.16% | -15.57% | -18.26% | -19.13% | -14.09% |
Pretax Margin | 22.85% | 11.77% | -14.87% | -16.74% | -17.75% | -6.21% |
Profit Margin | 20.37% | 9.67% | -15.23% | -17.22% | -18.77% | -6.55% |
FCF Margin | -15.58% | -11.77% | -3.28% | -0.87% | -9.60% | -1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 1.68 | 2.48 | - | - | - | - |
Forward PE | - | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
PS Ratio | 0.35 | 0.24 | 0.30 | 0.42 | 0.39 | 0.41 |