
Les
2911.TWLes Enphants Co., Ltd. Price (2911.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,568,080
(25.1187)%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 |