Les Enphants Co., Ltd. Price (2911.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

99,568,080

(25.1187)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,727,540,000 6,843,050,000 7,842,335,000 8,491,218,000 9,305,249,000 9,329,927,000 9,232,626,000 8,083,329,000 6,826,622,000 6,147,542,000 5,049,750,000 4,025,561,000 3,711,748,000 3,338,910,000 3,073,059,000
Net Income 277,643,000 326,860,000 276,125,000 163,083,000 -72,304,000 -105,293,000 -65,922,000 -21,327,000 425,649,000 -90,848,000 -410,561,000 -317,238,000 -246,060,000 -626,570,000 -529,190,000
FCF USD 127,908,000 44,270,000 -633,708,000 -380,147,000 -114,324,000 183,549,000 -252,695,000 242,393,000 321,689,000 -559,780,000 -19,979,000 275,171,000 -66,149,000 -335,915,000 -39,869,000
OCF USD 367,554,000 614,662,000 -31,935,000 279,754,000 298,783,000 343,231,000 -49,155,000 337,885,000 421,153,000 -435,367,000 124,768,000 371,975,000 23,069,000 -259,342,000 16,161,999

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 2.56 -9.32 -7.41 -0.86 -10.64 0.50 1.92 -1.53 -2.01 -3.78 -1.27 -1.54
D/E 0.05 0.11 0.32 0.34 0.65 0.66 0.75 0.68 0.29 0.30 0.71 0.74 1.15 1.59 2.52
CA/CL 2.53 2.04 1.57 1.44 1.91 1.81 1.34 1.46 1.84 1.64 1.34 1.19 1.23 0.99 0.90
TA/TL 2.17 2.03 1.88 1.82 1.78 1.73 1.69 1.76 2.12 2.22 1.88 1.82 1.56 1.46 1.30
Total Debt 141,254,000 295,229,000 1,134,552,000 1,169,779,000 2,156,320,000 2,207,685,000 2,293,390,000 1,974,834,000 933,448,000 878,113,000 1,769,902,000 1,592,598,000 2,184,810,000 2,089,756,000 2,137,702,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.06% 7.15% 4.90% 3.07% -0.55% -0.88% -1.35% -0.77% -5.97% -5.15% -7.13% -6.67% -4.56% -15.28% -18.18%
ROE 10.18% 11.65% 7.76% 4.68% -2.20% -3.17% -2.16% -0.74% 13.02% -3.07% -16.36% -14.81% -13.00% -47.58% -62.37%
ROA 0.00% 5.85% 3.70% 2.18% -1.43% -1.74% -0.75% -0.87% 8.82% -1.36% -7.28% -5.78% -4.26% -13.62% -13.21%
NM % 4.13% 4.78% 3.52% 1.92% -0.78% -1.13% -0.71% -0.26% 6.24% -1.48% -8.13% -7.88% -6.63% -18.77% -17.22%
FCF / R% 0.00% 0.65% -8.08% -4.48% -1.23% 1.97% -2.74% 3.00% 4.71% -9.11% -0.40% 6.84% -1.78% -10.06% -1.30%
FCF / NI% 45.51% 13.38% -220.79% -219.10% 102.49% -128.78% 430.62% -396.68% 56.63% 735.49% 4.99% -98.03% 28.71% 56.66% 7.75%
Operating Margin (OM) 0.00 0.06 0.05 0.03 0.00 0.02 -0.02 -0.02 0.03 -0.01 -0.08 -0.18 -0.26 -0.18 -0.20

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.40 1.67 1.32 0.77 -0.34 -0.50 -0.32 -0.10 2.08 -0.45 -2.92 -2.38 -1.85 -4.71 -5.31
SPS 33.99 34.86 37.62 40.21 44.04 44.16 44.29 39.56 33.41 30.72 35.90 30.17 27.91 25.11 30.86
OCPS 1.86 3.13 -0.15 1.32 1.41 1.62 -0.24 1.65 2.06 -2.18 0.89 2.79 0.17 -1.95 0.16
FCPS 0.65 0.23 -3.04 -1.80 -0.54 0.87 -1.21 1.19 1.57 -2.80 -0.14 2.06 -0.50 -2.53 -0.40
BVPS 14.21 14.62 17.43 16.98 16.13 16.32 15.26 14.83 16.66 15.35 18.32 16.37 14.57 10.25 9.11

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.40 1.67 1.32 0.77 -0.34 -0.50 -0.32 -0.10 2.08 -0.45 -2.92 -2.38 -1.85 -4.71 -5.31
CAGR-SPS 33.99 34.86 37.62 40.21 44.04 44.16 44.29 39.56 33.41 30.72 35.90 30.17 27.91 25.11 30.86
CAGR-OCPS 1.86 3.13 -0.15 1.32 1.41 1.62 -0.24 1.65 2.06 -2.18 0.89 2.79 0.17 -1.95 0.16
CAGR-FCPS 0.65 0.23 -3.04 -1.80 -0.54 0.87 -1.21 1.19 1.57 -2.80 -0.14 2.06 -0.50 -2.53 -0.40
CAGR-BVPS 14.21 14.62 17.43 16.98 16.13 16.32 15.26 14.83 16.66 15.35 18.32 16.37 14.57 10.25 9.11
Revenue $3.07B
3Y
5Y
7Y
10Y
Net Income $-529,190,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $16.16M
3Y
5Y
7Y
10Y
Free Cash Flow $-39,869,000.00
3Y
5Y
7Y
10Y
YTPD $-1.54
3Y
5Y
7Y
10Y
D/E $2.52
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $-18.18%
3Y
5Y
7Y
10Y
ROE $-62.37%
3Y
5Y
7Y
10Y
ROA $-13.21%
3Y
5Y
7Y
10Y
Net Margin $-17.22%
3Y
5Y
7Y
10Y
FCF / R% $-1.30%
3Y
5Y
7Y
10Y
FCFNI % $7.75%
3Y
5Y
7Y
10Y
Operating Margin $-0.20
3Y
5Y
7Y
10Y
EPS $-5.31
3Y
5Y
7Y
10Y
SPS $30.86
3Y
5Y
7Y
10Y
OCPS $0.16
3Y
5Y
7Y
10Y
FCPS $-0.40
3Y
5Y
7Y
10Y
BVPS $9.11
3Y
5Y
7Y
10Y
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