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XTAI
1447
Market cap176mUSD
Jun 13, Last price  
6.17TWD
1D
0.16%
1Q
-12.48%
Jan 2017
-24.11%
Name

Li Peng Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:1447 chart
P/E
130.32
P/S
0.15
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
0.22%
Rev. gr., 5y
19.02%
Revenues
34.83b
+17.38%
17,110,668,00022,362,431,00020,707,638,00018,208,450,00024,077,604,00025,425,410,00025,810,097,00026,503,193,00022,363,188,00016,681,998,00014,282,759,00016,591,706,00017,599,267,00014,579,347,00013,559,461,00024,252,436,00028,501,393,00029,669,737,00034,825,223,000
Net income
40m
P
526,929,000227,181,000-1,798,985,000966,922,0001,014,265,000-232,799,00030,622,0001,003,479,000348,239,00020,989,000-85,780,000-186,101,000161,957,000-244,051,000-414,333,000269,155,000-17,916,000-445,006,00039,939,000
CFO
712m
-17.00%
683,637,000338,596,0001,619,654,000395,002,000948,775,000-1,236,870,0001,637,753,000458,664,0001,568,061,000-195,573,000-98,174,0002,649,916,0002,544,483,000469,442,000695,096,000113,798,000834,950,000857,611,000711,811,000
Dividend
Jun 28, 20190.201765 TWD/sh
Earnings
Aug 11, 2025

Profile

Li Peng Enterprise Co., Ltd. engages in manufacture and sale of fibers and yarns in Asia and internationally. The company provides nylon chips, nylon filament yarns, and dyed yarns. It also offers various synthetic fabrics; plain woven and knitted fabrics; various textile products; and raw materials. In addition, it is involved in reinvestment; and renewable energy, self- powered generation equipment, and cogeneration industry. The company was founded in 1975 and is based in Taipei, Taiwan.
URL
https://www.lealeagroup.com.tw/
IPO date
Jan 28, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,825,223
17.38%
29,669,737
4.10%
28,501,393
17.52%
Cost of revenue
35,236,834
30,268,204
28,839,779
Unusual Expense (Income)
NOPBT
(411,611)
(598,467)
(338,386)
NOPBT Margin
Operating Taxes
1,704
(68,526)
(16,598)
Tax Rate
NOPAT
(413,315)
(529,941)
(321,788)
Net income
39,939
-108.97%
(445,006)
2,383.85%
(17,916)
-106.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,231
BB yield
-0.08%
Debt
Debt current
3,684,817
3,880,175
4,408,459
Long-term debt
1,740,183
1,908,604
1,845,317
Deferred revenue
Other long-term liabilities
184,079
206,870
244,873
Net debt
(767,674)
(732,889)
(691,203)
Cash flow
Cash from operating activities
711,811
857,611
834,950
CAPEX
(423,851)
(139,181)
(440,561)
Cash from investing activities
(804,762)
(588,514)
(363,357)
Cash from financing activities
(297,554)
(491,392)
558,036
FCF
(329,817)
56,574
(47,268)
Balance
Cash
2,178,948
2,401,275
2,809,616
Long term investments
4,013,726
4,120,393
4,135,363
Excess cash
4,451,413
5,038,181
5,519,909
Stockholders' equity
9,557,397
10,100,685
10,439,858
Invested Capital
10,942,012
10,931,444
11,238,060
ROIC
ROCE
EV
Common stock shares outstanding
871,994
874,411
874,411
Price
7.12
-10.21%
7.93
3.39%
7.67
-25.53%
Market cap
6,208,596
-10.46%
6,934,079
3.39%
6,706,732
-25.18%
EV
6,368,874
7,169,849
6,950,940
EBITDA
186,166
23,056
290,247
EV/EBITDA
34.21
310.98
23.95
Interest
104,661
109,282
77,414
Interest/NOPBT