XTAI
1517
Market cap75mUSD
Jul 14, Last price
10.05TWD
1D
-0.50%
1Q
-11.84%
Jan 2017
-3.37%
Name
Lee Chi Enterprises Co Ltd
Chart & Performance
Profile
Leechi Machinery Industry Ltd. Co. manufactures and sells bicycle components in Taiwan. Its product portfolio includes disc brakes, brakes and levers, seat posts, stems, handle bars, part accessories, and other products. The company provides its products under the PROMAX brand. The company was formerly known as Leechi Enterprise Co. Ltd. Leechi Machinery Industry Ltd. Co. was founded in 1973 and is headquartered in Changhua City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,033,762 7.47% | 1,892,415 -62.78% | 5,084,564 4.19% | |||||||
Cost of revenue | 2,321,112 | 2,203,344 | 4,487,566 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (287,350) | (310,929) | 596,998 | |||||||
NOPBT Margin | 11.74% | |||||||||
Operating Taxes | (32,215) | (14,470) | 144,650 | |||||||
Tax Rate | 24.23% | |||||||||
NOPAT | (255,135) | (296,459) | 452,348 | |||||||
Net income | (92,804) -44.34% | (166,734) -129.32% | 568,713 27.13% | |||||||
Dividends | (44,660) | (200,971) | (178,640) | |||||||
Dividend yield | 1.40% | 5.79% | 3.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,280 | 10,192 | 2,904 | |||||||
Long-term debt | 12,439 | 18,436 | ||||||||
Deferred revenue | 127,553 | 143,618 | 167,085 | |||||||
Other long-term liabilities | 134 | 172 | 132 | |||||||
Net debt | (1,027,874) | (1,769,046) | (1,306,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,123 | 435,306 | 839,380 | |||||||
CAPEX | (88,706) | (71,800) | (152,583) | |||||||
Cash from investing activities | (508,670) | (115,266) | (70,123) | |||||||
Cash from financing activities | (53,978) | (203,821) | (199,432) | |||||||
FCF | (151,177) | 319,776 | 491,311 | |||||||
Balance | ||||||||||
Cash | 1,511,079 | 1,646,135 | 1,479,165 | |||||||
Long term investments | (469,925) | 145,542 | (150,938) | |||||||
Excess cash | 939,466 | 1,697,056 | 1,073,999 | |||||||
Stockholders' equity | 3,243,853 | 3,769,575 | 4,123,315 | |||||||
Invested Capital | 2,927,441 | 2,277,582 | 3,136,615 | |||||||
ROIC | 13.95% | |||||||||
ROCE | 13.75% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 229,787 | 223,300 | 224,744 | |||||||
Price | 13.85 -10.93% | 15.55 -22.83% | 20.15 -26.06% | |||||||
Market cap | 3,182,545 -8.35% | 3,472,315 -23.32% | 4,528,592 -25.89% | |||||||
EV | 2,268,138 | 1,825,031 | 3,331,578 | |||||||
EBITDA | (138,276) | (145,562) | 773,978 | |||||||
EV/EBITDA | 4.30 | |||||||||
Interest | 66 | 264 | 343 | |||||||
Interest/NOPBT | 0.06% |