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Year on year Lee Chi Enterprises Co Ltd 's revenues fell -62.78% from 5.08bn to 1.89bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 568.71m to a loss of 166.73m.
| Gross margin | 0.94% |
|---|---|
| Net profit margin | -7.66% |
| Operating margin | -18.51% |
| Return on assets | -3.01% |
|---|---|
| Return on equity | -4.23% |
| Return on investment | -3.63% |
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Cash flow in TWDView more
In 2023, Lee Chi Enterprises Co Ltd increased its cash reserves by 8.87%, or 107.66m. The company earned 435.31m from its operations for a Cash Flow Margin of 23.00%. In addition the company used 115.27m on investing activities and also paid 203.82m in financing cash flows.
| Cash flow per share | 0.0343 |
|---|---|
| Price/Cash flow per share | 421.54 |
| Book value per share | 16.29 |
|---|---|
| Tangible book value per share | 15.90 |
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Balance sheet in TWDView more
| Current ratio | 4.62 |
|---|---|
| Quick ratio | 3.32 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -77.78% and -129.51%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.84% |
|---|---|
| Div growth rate (5 year) | -4.36% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -390.25 |
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