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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

D1W1MN
P/E
P/S
1.09
EPS
Div Yield, %
1.99%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
-7.47%
Revenues
2.03b
+7.47%
2,643,705,0003,416,788,0003,554,844,0004,018,584,0003,838,703,0003,846,362,0003,456,535,0002,845,973,0002,808,357,0002,995,946,0002,999,007,0003,383,919,0004,879,953,0005,084,564,0001,892,415,0002,033,762,000
Net income
-93m
L-44.34%
199,826,000325,885,000261,842,000266,498,000345,245,000231,047,000138,932,00014,241,000-40,841,00092,840,00012,421,000169,303,000447,359,000568,713,000-166,734,000-92,804,000
CFO
52m
-88.03%
567,862,000234,813,000301,933,000268,775,000390,697,000302,293,000324,249,000172,064,00030,373,00093,993,00070,453,00011,077,000-33,660,000839,380,000435,306,00052,123,000
Dividend
Sep 13, 20240.2 TWD/sh
Earnings
Aug 07, 2025

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.
IPO date
Nov 14, 1995
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
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%