YOLFTbeta
Lee Chi Enterprises Co Ltd

Lee Chi Enterprises Co Ltd

1517 · TW · Industrials / Metal Fabrication

10.05TWD+0.05 (+0.50%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.10
Day Range9.96 – 10.10
52-Week Range9.75 – 14.76
Volume173.34K
Market Cap2.28B
P/E (TTM)0.00
Forward P/E6.75
EPS-0.59
Dividend Yield1.92%
Beta0.38
50-Day Avg11.07
200-Day Avg11.12

About

Lee Chi Enterprises Company Ltd. manufactures and sells bicycle components and general machinery in Taiwan, Asia, the Americas, and internationally. It sells its products under the PROMAX brand name. The company was incorporated in 1973 and is based in Changhua, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Yi-Hsien Lin
  • Employees0
  • HeadquartersShipai Village, Changhua, Taiwan, 500, Taiwan
  • Websitehttps://www.leechi.com.tw

Leadership

  • Ms. Yi-Hsien LinManager, President & Director
  • Fang-Chu TsaiFinancial & Accounting Officer and Accounting Supervisor
  • Mr. Yu-Cheng LeeManager of Administration Department & Representative Director
  • Mr. Ming-Yang ChuAssociate Director & Representative Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.48B1.92B2.52B2.68B3.18B3.51B2.64B3.42B3.55B4.02B3.84B3.85B3.46B2.85B2.81B3.00B3.00B3.38B4.88B5.08B1.89B2.03B2.02B
Growth (%)--1.26%+29.32%+31.02%+6.50%+18.77%+10.23%-24.64%+29.24%+4.04%+13.05%-4.48%+0.20%-10.13%-17.66%-1.32%+6.68%+0.10%+12.83%+44.21%+4.19%-62.78%+7.47%-0.51%
Cost of Revenue1.28B1.21B1.49B1.99B2.25B2.65B2.88B2.20B2.77B2.97B3.38B3.22B3.26B2.97B2.51B2.41B2.72B2.67B2.86B3.97B4.08B1.84B1.95B1.96B
Gross Profit-------443.09M650.44M580.02M642.29M620.56M582.39M487.89M335.29M396.89M273.72M329.91M520.85M914.23M1.00B50.79M79.34M64.14M
Gross Margin-------16.76%19.04%16.32%15.98%16.17%15.14%14.12%11.78%14.13%9.14%11.00%15.39%18.73%19.76%2.68%3.90%3.17%
Operating Expense-------263.17M297.11M309.94M341.88M334.44M347.37M376.39M395.71M397.56M425.10M426.36M460.51M541.56M248.28M359.30M366.69M393.39M
Operating Income3.64M66.09M149.44M2.41M35.82M111.00M228.58M179.93M353.33M270.08M300.41M286.12M235.03M111.50M-60.42M-671.00K-151.38M-96.45M60.34M372.67M756.67M-308.51M-287.35M-329.25M
Operating Margin0.24%4.45%7.78%0.10%1.34%3.49%6.52%6.81%10.34%7.60%7.48%7.45%6.11%3.23%-2.12%-0.02%-5.05%-3.22%1.78%7.64%14.88%-16.30%-14.13%-16.27%
EBITDA-------311.21M442.82M368.55M427.19M433.94M389.27M276.30M358.87M163.12M18.12M87.98M229.83M542.64M933.65M-7.18M24.80M-179.22M
EBITDA Margin-------11.77%12.96%10.37%10.63%11.30%10.12%7.99%12.61%5.81%0.60%2.93%6.79%11.12%18.36%-0.38%1.22%-8.86%
Net Income22.01M118.31M148.54M-215.07M150.27M235.31M199.83M325.88M261.84M266.50M345.25M231.05M138.93M14.24M-40.84M92.84M12.42M169.30M447.36M568.71M-166.73M-92.80M-153.99M
Net Income Margin1.46%7.97%7.73%-8.03%4.72%6.71%7.56%9.54%7.37%6.63%8.99%6.01%4.02%0.50%-1.45%3.10%0.41%5.00%9.17%11.19%-8.81%-4.56%-7.61%
R&D41.59M42.50M55.38M57.05M58.98M63.66M57.97M59.32M64.13M67.82M68.79M62.43M56.64M61.55M72.69M73.09M92.57M87.65M68.82M72.43M69.09M76.82M74.12M74.59M
R&D as % of Total Revenue2.77%2.86%2.88%2.27%2.20%2.00%1.65%2.24%1.88%1.91%1.71%1.63%1.47%1.78%2.55%2.60%3.09%2.92%2.03%1.48%1.36%4.06%3.64%3.69%
Interest Expense000000048.00K00000000000205.00K343.00K264.00K66.00K146.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75B2.96B3.09B4.04B4.29B4.63B4.81B4.63B5.04B5.38B5.37B5.67B5.88B5.22B4.85B4.67B4.68B4.40B4.82B5.68B5.43B4.51B4.56B4.22B
Total Liabilities428.43M533.92M675.63M924.77M913.89M1.08B1.20B1.25B1.79B1.97B1.88B1.84B1.84B1.54B1.39B1.31B1.37B1.18B1.46B1.88B1.26B696.39M831.48M601.02M
Total Equity2.32B2.42B2.41B2.46B2.70B2.68B2.73B2.79B2.92B3.07B3.14B3.40B3.57B3.56B3.35B3.26B3.22B3.12B3.26B3.66B4.06B3.69B3.61B3.41B
Cash196.18M69.55M261.28M849.73M906.24M1.33B1.43B1.66B1.61B1.32B1.24B602.31M632.52M805.09M728.91M686.37M911.42M646.34M632.73M669.08M1.21B1.32B807.22M641.69M
Total Debt-------78.36M67.24M81.47M69.74M38.48M40.59M22.32M17.80M11.31M1.99M4.42M1.48M13.46M10.67M14.87M13.28M-
Net Debt--------1.59B-1.54B-1.24B-1.17B-563.83M-591.92M-782.76M-711.11M-675.06M-909.43M-641.92M-631.25M-655.62M-1.20B-1.31B-793.94M-641.69M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-262.48M133.69M201.91M183.89M131.88M165.89M567.86M234.81M301.93M268.77M390.70M302.29M324.25M172.06M30.37M93.99M70.45M11.08M-33.66M839.38M435.31M52.12M-88.07M
Investing Cash Flow--230.12M66.46M-292.80M102.08M39.19M-90.32M-479.10M-155.97M-202.32M-188.81M-188.60M-114.56M-14.05M234.87M-256.02M58.13M160.71M-70.12M-115.27M-508.67M8.13M
Financing Cash Flow-60.00M------344.19M-135.29M-166.01M-160.93M-161.65M-113.91M-461.76M-113.91M-45.61M-59.20M-65.53M-93.95M-94.50M-199.43M-203.82M-53.98M-97.61M
Capital Expenditure55.43M33.23M73.75M96.84M54.60M53.18M54.37M64.09M356.97M438.35M238.69M190.37M163.63M138.49M178.13M104.05M125.30M191.43M112.81M153.79M152.58M73.03M88.71M66.43M
Free Cash Flow-------503.77M-122.15M-136.41M30.09M200.33M138.66M185.76M-6.07M-73.67M-31.31M-120.97M-101.73M-187.45M686.80M362.28M-36.69M-154.49M
Dividends Paid----34.17M136.69M136.69M159.48M136.69M159.48M159.48M159.48M113.91M113.91M113.91M45.56M45.56M56.42M45.14M78.16M178.64M200.97M44.66M44.66M
FCF to OCF-------88.71%-52.02%-45.18%11.20%51.27%45.87%57.29%-3.53%-242.56%-33.31%-171.71%-918.39%556.89%81.82%83.22%-70.39%175.43%
Dividend Paid to FCF-------31.66%-111.90%-116.91%530.00%79.61%82.15%61.32%-1876.35%-61.85%-145.53%-46.64%-44.37%-41.69%26.01%55.47%-121.73%-28.91%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 15, 2010Jan 15, 2011Mar 31, 2011Aug 25, 2011Sep 30, 2011Mar 30, 2012Mar 31, 2012Aug 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020May 10, 2021Aug 6, 2021Nov 4, 2021May 11, 2022Aug 9, 2022Nov 8, 2022Mar 15, 2023May 11, 2023
EPS Estimate------0.300.36-0.27-0.32-0.350.48--------------------1.23-------------------
EPS Actual0.190.010.190.480.640.190.810.090.290.230.500.120.170.270.330.390.260.300.410.530.250.150.330.270.020.240.280.070.030.070.07-0.10-0.250.010.19-0.13-0.150.550.05-0.050.060.010.01-0.01-0.280.120.330.460.490.500.540.601.060.180.01
Surprise------170.00%-75.00%--14.81%--62.50%--22.86%-31.25%---------------------110.57%-------------------
Timing------After-hoursAfter-hours-After-hours-After-hours-After-hours------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value710.87M
Trailing P/E0.00
Forward P/E6.75
PEG Ratio0.00
Price / Sales1.16
Price / Book0.68
EPS-0.59
Book Value15.23
Revenue (TTM)1.96B
Gross Profit (TTM)3.59M
EBITDA-241.93M
Profit Margin-6.61%
Operating Margin-14.25%
Return on Equity-3.18%
Return on Assets-5.51%
Shares Outstanding220.00M
Shares Float141.87M
Beta0.38
Dividend Yield1.92%
Dividend Rate0.20
Payout Ratio75.47%

Dividends

20261×
0.20Sep 16, 2026
20251×
0.20Sep 12, 2025
20241×
0.20Sep 13, 2024
20231×
0.90Sep 13, 2023
20221×
0.80Sep 20, 2022
20211×
0.35Sep 17, 2021
20201×
0.20Sep 3, 2020
20191×
0.25Aug 30, 2019
20181×
0.20Sep 6, 2018
20171×
0.20Sep 7, 2017
20161×
0.50Sep 7, 2016
20151×
0.50Aug 27, 2015
20141×
0.50Aug 18, 2014
20131×
0.70Aug 13, 2013
20121×
0.70Aug 14, 2012
20111×
0.70Aug 1, 2011
20101×
0.60Sep 13, 2010
20091×
0.70Sep 11, 2009
20081×
0.60Sep 15, 2008
20071×
0.60Sep 17, 2007
20061×
0.15Aug 14, 2006

Stock Splits

  • Sep 9, 2005102.5:100
  • Aug 10, 2000110:100