YOLFTbeta
Li Peng Enterprise Co Ltd

Li Peng Enterprise Co Ltd

1447 · TW · Consumer Cyclical / Textile Manufacturing

5.99TWD+0.05 (+0.84%)

Price History

Full chart

Market Stats

Previous Close5.94
Open5.94
Day Range5.94 – 6.01
52-Week Range4.90 – 10.75
Volume511.11K
Market Cap5.49B
P/E (TTM)0.00
Forward P/E7.49
EPS-0.34
Dividend Yield0.00%
Beta0.37
50-Day Avg6.80
200-Day Avg6.08

About

Li Peng Enterprise Co., Ltd. engages in production and sale of fibers and yarns in Asia and internationally. The company provides nylon chips, nylon filament yarns, and synthetic fabrics. It also offers telescopic nylon knitted, various man-made fiber, and embryonic fabrics; and petrochemicals. In addition, it is involved in the reinvestment; and renewable energy, self-powered generation equipment, and cogeneration industry. Further, the company wholesales chemical raw material, fabrics, and other goods. Li Peng Enterprise Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Min-Hsiung Tung
  • Employees0
  • HeadquartersNo. 162, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.lealeagroup.com.tw

Leadership

  • Mr. Min-Hsiung TungPresident, VP & Representative Director
  • Ms. Pei-Huan YuanAccounting Supervisor
  • Mei Yen HuangFinancial Officer
  • Mr. Chun-Fa WangVice President

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.28B9.89B13.43B17.11B22.36B20.71B18.21B24.08B25.43B25.81B26.50B22.36B16.68B14.28B16.59B17.60B14.58B13.56B24.25B28.50B29.67B34.83B27.86B
Growth (%)-+19.51%+35.74%+27.45%+30.69%-7.40%-12.07%+32.23%+5.60%+1.51%+2.69%-15.62%-25.40%-14.38%+16.17%+6.07%-17.16%-7.00%+78.86%+17.52%+4.10%+17.38%-20.00%
Cost of Revenue7.14B8.26B12.24B16.11B21.43B21.26B16.66B22.74B25.07B25.08B25.04B21.62B16.29B13.63B15.70B17.26B14.20B13.32B23.11B28.00B29.44B34.44B27.66B
Gross Profit---1.00B932.82M-553.14M1.55B1.34B351.90M734.95M1.46B747.23M387.54M656.79M888.62M335.75M378.17M234.81M1.14B506.20M231.56M385.78M199.64M
Gross Margin---5.87%4.17%-2.67%8.52%5.57%1.38%2.85%5.51%3.34%2.32%4.60%5.36%1.91%2.59%1.73%4.71%1.78%0.78%1.11%0.72%
Operating Expense---556.36M595.49M561.54M596.42M613.92M561.75M681.87M672.73M699.94M629.84M665.52M708.46M700.01M627.11M714.68M756.89M466.46M830.34M797.39M697.39M
Operating Income-528.76M7.63M448.40M337.33M-1.11B955.11M726.14M-209.85M53.08M786.48M47.28M-242.30M-8.73M180.16M-364.27M-248.94M-479.87M384.43M39.74M-598.78M-411.61M-497.75M
Operating Margin-5.35%0.06%2.62%1.51%-5.38%5.25%3.02%-0.83%0.21%2.97%0.21%-1.45%-0.06%1.09%-2.07%-1.71%-3.54%1.59%0.14%-2.02%-1.18%-1.79%
EBITDA---1.37B1.17B-672.33M1.89B1.89B523.59M573.97M1.28B551.66M691.54M736.65M904.32M1.02B492.21M202.50M976.40M668.37M285.31M777.22M-253.73M
EBITDA Margin---8.01%5.23%-3.25%10.40%7.86%2.06%2.22%4.82%2.47%4.15%5.16%5.45%5.80%3.38%1.49%4.03%2.35%0.96%2.23%-0.91%
Net Income-417.77M-526.93M227.18M-1.80B966.92M1.01B-232.80M30.62M1.00B348.24M20.99M-85.78M-186.10M161.96M-244.05M-414.33M269.15M-17.92M-445.01M39.94M-849.59M
Net Income Margin-4.22%-3.08%1.02%-8.69%5.31%4.21%-0.92%0.12%3.79%1.56%0.13%-0.60%-1.12%0.92%-1.67%-3.06%1.11%-0.06%-1.50%0.11%-3.05%
R&D47.98M40.36M50.23M53.34M53.75M58.93M67.48M63.67M73.23M76.80M99.36M95.67M87.65M110.69M118.09M113.19M116.31M112.09M109.78M94.77M109.90M122.02M122.90M
R&D as % of Total Revenue0.58%0.41%0.37%0.31%0.24%0.28%0.37%0.26%0.29%0.30%0.37%0.43%0.53%0.78%0.71%0.64%0.80%0.83%0.45%0.33%0.37%0.35%0.44%
Interest Expense000113.25M213.97M271.17M82.66M65.82M63.78M68.11M65.57M67.03M67.72M92.85M110.72M80.90M63.74M56.50M41.59M77.41M109.28M104.66M118.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.66%0.96%1.31%0.45%0.27%0.25%0.26%0.25%0.30%0.41%0.65%0.67%0.46%0.44%0.42%0.17%0.27%0.37%0.30%0.43%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.31B12.01B12.88B14.10B14.68B11.42B14.37B15.82B17.31B15.88B17.69B17.44B21.61B22.45B20.39B18.81B17.91B17.84B19.76B19.70B19.04B18.66B15.92B
Total Liabilities4.68B4.76B6.08B6.43B6.95B6.09B7.17B6.21B8.41B6.53B7.02B6.70B10.91B12.09B9.54B8.27B7.91B7.42B9.15B9.41B9.04B8.85B7.65B
Total Equity6.63B7.25B6.80B7.66B7.60B5.28B7.03B9.11B8.34B8.71B10.10B10.07B9.99B9.72B10.04B9.80B9.27B9.48B9.65B9.36B9.03B8.88B7.50B
Cash324.48M212.74M171.72M433.06M271.68M430.97M425.97M123.97M407.58M289.71M558.88M761.19M2.90B1.93B1.13B2.13B2.83B1.36B1.33B2.36B2.10B1.77B1.44B
Total Debt---5.29B5.98B5.00B4.41B3.18B5.60B3.76B4.16B4.19B8.34B9.38B6.89B5.60B6.20B5.10B5.54B6.22B5.76B5.40B5.16B
Net Debt---4.86B5.71B4.57B3.99B3.06B5.19B3.47B3.60B3.42B5.44B7.45B5.76B3.47B3.37B3.74B4.21B3.86B3.66B3.63B3.72B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.19M762.17M-683.64M338.60M1.62B395.00M948.77M-1.24B1.64B458.66M1.57B-195.57M-98.17M2.65B2.54B469.44M695.10M113.80M834.95M857.61M711.81M-225.47M
Investing Cash Flow----827.24M-1.03B-428.96M-238.04M-197.13M-847.46M8.76M-587.49M-1.40B-1.95B-1.57B-625.10M-309.33M-392.53M-1.23B-686.78M-363.36M-588.51M-804.76M-415.34M
Financing Cash Flow401.35M-1.20B405.10M568.78M-1.03B-161.11M-1.05B2.37B-1.76B370.96M59.84M4.29B709.01M-2.80B-1.23B664.77M-949.76M500.05M558.04M-491.39M-297.55M325.82M
Capital Expenditure603.35M820.97M755.81M1.10B1.04B345.88M260.48M147.33M463.95M184.14M617.84M1.32B1.52B1.13B453.83M204.87M374.69M248.53M556.44M440.56M141.67M426.39M332.46M
Free Cash Flow----415.38M-698.24M1.27B134.52M801.44M-1.70B1.45B-159.18M250.92M-1.71B-1.22B2.20B2.34B94.75M446.57M-442.64M394.39M715.95M285.42M-557.93M
Dividends Paid--------289.97M-----166.16M166.16M166.16M------
FCF to OCF----60.76%-206.22%78.64%34.06%84.47%137.51%88.76%-34.71%16.00%875.73%1247.11%82.87%91.95%20.18%64.25%-388.97%47.24%83.48%40.10%247.45%
Dividend Paid to FCF---------17.05%-----7.57%7.10%175.36%------

Earnings

Report DateOct 30, 2006Apr 30, 2007Jul 30, 2007Oct 30, 2007Apr 29, 2008Apr 29, 2009Aug 30, 2009Apr 15, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011May 3, 2011Aug 31, 2011Oct 30, 2011Mar 30, 2012May 30, 2012Aug 31, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 30, 2016May 14, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021May 14, 2021Aug 10, 2021Nov 10, 2021Mar 28, 2022May 11, 2022Aug 10, 2022Nov 11, 2022Mar 16, 2023May 12, 2023
EPS Estimate0.180.160.250.100.140.090.050.34-0.14-0.21-0.32-0.41--0.57-0.04-0.190.24-0.230.220.190.160.180.100.030.13-0.220.200.220.070.18-----------------------
EPS Actual0.260.210.08-0.070.040.190.390.460.190.130.430.25-0.050.16-0.850.26-0.840.310.310.400.250.190.220.26-0.070.24-0.03-0.130.170.07-0.07-0.220.08-0.220.26-0.17-0.220.050.14-0.020.440.11-0.360.140.020.00-0.48-0.16-0.25-0.110.050.180.130.01-0.010.130.22-0.06-0.34-0.10
Surprise44.44%31.25%-68.00%-170.00%-71.43%111.11%680.00%35.29%--7.14%-19.05%--50.00%-107.32%--47.37%-675.00%-31.58%-20.83%-13.04%-131.82%26.32%-118.75%-172.22%70.00%133.33%-153.85%--63.64%-210.00%18.18%-342.86%-222.22%-----------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours----------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value7.18B
Trailing P/E0.00
Forward P/E7.49
PEG Ratio0.92
Price / Sales0.19
Price / Book0.67
EPS-0.34
Book Value9.62
Revenue (TTM)29.43B
Gross Profit (TTM)498.50M
EBITDA280.36M
Profit Margin-1.08%
Operating Margin-0.16%
Return on Equity-3.11%
Return on Assets-0.69%
Shares Outstanding843.54M
Shares Float406.38M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.20Jun 28, 2019
20111×
0.39Aug 2, 2011

Stock Splits

  • Aug 12, 201521:20
  • Jul 31, 201411:10
  • Jul 24, 20131028:979
  • Aug 3, 2012965:919
  • Aug 2, 201111:10
  • Jul 24, 200826:25
  • Jul 26, 200711:10
  • Jul 19, 200011:10
  • Sep 14, 199923:20
  • Jul 15, 19981769:1344
  • Jun 14, 199723:20
  • Jul 29, 19941038:833