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Les Enphants Co Ltd
Previous close
$4.92
Day range
$4.81 - $4.93
Year range
$4.31 - $11.85
Market cap
515.12M TWD
Avg Volume
45.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 564.03M | -15.14% |
Operating expense | 316.19M | -18.66% |
Net income | -99.88M | 4.47% |
Net profit margin | -17.71 | -12.59% |
Earnings per share | — | — |
EBITDA | -9.29M | 90.55% |
Effective tax rate | -3.76% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 467.92M | 42.04% |
Total assets | 3.17B | -9.90% |
Total liabilities | 2.76B | -0.56% |
Total equity | 409.04M | — |
Shares outstanding | 105.13M | — |
Price to book | 1.63 | — |
Return on assets | -7.23% | — |
Return on capital | -8.94% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -99.88M | 4.47% |
Cash from operations | -34.94M | -156.21% |
Cash from investing | 2.74M | -84.74% |
Cash from financing | 175.49M | 357.84% |
Net change in cash | 101.32M | 669.18% |
Free cash flow | 57.71M | 15.62% |
About
Founded
1971
Website
Employees
5,519