
Li
1447.TWLi Peng Enterprise Co., Ltd. Price (1447.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
874,411,000
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,110,668,000 | 22,362,431,000 | 20,707,638,000 | 18,208,450,000 | 24,077,604,000 | 25,425,410,000 | 25,810,097,000 | 26,503,193,000 | 22,363,188,000 | 16,681,998,000 | 14,282,759,000 | 16,591,706,000 | 17,599,267,000 | 14,579,347,000 | 13,559,461,000 | 24,252,436,000 | 28,501,393,000 | 29,669,737,000 |
Net Income | 526,929,000 | 227,181,000 | -1,798,985,000 | 966,922,000 | 1,014,265,000 | -232,799,000 | 30,622,000 | 1,003,479,000 | 348,239,000 | 20,989,000 | -85,780,000 | -186,101,000 | 161,957,000 | -244,051,000 | -414,333,000 | 269,155,000 | -17,916,000 | -445,006,000 |
FCF USD | -415,376,000 | -698,241,000 | 1,273,775,000 | 134,521,000 | 801,444,000 | -1,700,819,000 | 1,453,614,000 | -159,180,000 | 250,922,000 | -1,712,688,000 | -1,224,333,000 | 2,196,086,000 | 2,339,611,000 | 94,753,000 | 446,568,000 | -442,643,000 | 394,389,000 | 715,945,000 |
OCF USD | 683,637,000 | 338,596,000 | 1,619,654,000 | 395,002,000 | 948,775,000 | -1,236,870,000 | 1,637,753,000 | 458,664,000 | 1,568,061,000 | -195,573,000 | -98,174,000 | 2,649,916,000 | 2,544,483,000 | 469,442,000 | 695,096,000 | 113,798,000 | 834,950,000 | 857,611,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 10.85 | -0.06 | 1.51 | 1.38 | -5.00 | 31.17 | 0.07 | 1.22 | 26.13 | -57.31 | -11.11 | 12.79 | -3.52 | -3.52 | 5.25 | -52.59 | -3.75 |
D/E | 0.69 | 0.79 | 0.95 | 0.63 | 0.35 | 0.67 | 0.43 | 0.41 | 0.42 | 0.83 | 0.96 | 0.69 | 0.57 | 0.67 | 0.54 | 0.57 | 0.66 | 0.64 |
CA/CL | 1.26 | 1.33 | 0.63 | 1.12 | 1.62 | 1.24 | 1.37 | 1.44 | 1.37 | 1.23 | 1.32 | 1.47 | 1.51 | 1.24 | 1.31 | 1.29 | 1.27 | 1.29 |
TA/TL | 2.19 | 2.11 | 1.88 | 2.00 | 2.55 | 2.06 | 2.43 | 2.52 | 2.60 | 1.98 | 1.86 | 2.14 | 2.27 | 2.26 | 2.41 | 2.16 | 2.09 | 2.11 |
Total Debt | 5,291,449,000 | 5,980,227,000 | 5,002,576,000 | 4,412,011,000 | 3,180,772,000 | 5,602,522,000 | 3,755,690,000 | 4,160,743,000 | 4,185,791,000 | 8,335,724,000 | 9,380,143,000 | 6,891,640,000 | 5,597,752,000 | 6,198,358,000 | 5,103,118,000 | 5,544,469,000 | 6,223,381,000 | 5,760,161,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.44% | 2.81% | -10.67% | 7.84% | 4.95% | -2.57% | 0.17% | 4.45% | 0.26% | -1.11% | -0.06% | 0.74% | -2.41% | -1.17% | -2.32% | 1.88% | 0.12% | -3.21% |
ROE | 6.87% | 2.99% | -34.08% | 13.76% | 11.14% | -2.79% | 0.35% | 9.93% | 3.46% | 0.21% | -0.88% | -1.85% | 1.65% | -2.63% | -4.37% | 2.79% | -0.19% | -4.93% |
ROA | 0.00% | 1.53% | -15.72% | 6.72% | 6.69% | -0.92% | 0.16% | 6.93% | 2.37% | 0.23% | -0.20% | -1.23% | 0.91% | -1.75% | -2.99% | 1.73% | -0.18% | -2.64% |
NM % | 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% |
FCF / R% | 0.00% | -3.12% | 6.15% | 0.74% | 3.33% | -6.69% | 5.63% | -0.60% | 1.12% | -10.27% | -8.57% | 13.24% | 13.29% | 0.65% | 3.29% | -1.83% | 1.38% | 2.41% |
FCF / NI% | -78.83% | -310.68% | -70.92% | 13.93% | 75.72% | 1,073.01% | 5,771.75% | -12.99% | 60.75% | -3,386.16% | 2,700.34% | -875.88% | 1,368.68% | -30.30% | -83.81% | -129.56% | -1,142.69% | -142.67% |
Operating Margin (OM) | 0.00 | 0.07 | -0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.06 | 0.09 | 0.03 | 0.02 | 0.00 | 0.03 | -0.02 | -0.05 | 0.00 | 0.00 | -0.02 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.58 | 0.26 | -2.15 | 1.16 | 1.20 | -0.27 | 0.04 | 1.16 | 0.40 | 0.02 | -0.10 | -0.21 | 0.19 | -0.28 | -0.48 | 0.31 | -0.02 | -0.51 |
SPS | 18.72 | 25.30 | 24.73 | 21.77 | 28.56 | 29.63 | 30.06 | 30.75 | 25.70 | 19.17 | 16.41 | 19.06 | 20.27 | 16.91 | 15.72 | 27.87 | 32.59 | 33.93 |
OCPS | 0.75 | 0.38 | 1.93 | 0.47 | 1.13 | -1.44 | 1.91 | 0.53 | 1.80 | -0.22 | -0.11 | 3.04 | 2.93 | 0.54 | 0.81 | 0.13 | 0.95 | 0.98 |
FCPS | -0.45 | -0.79 | 1.52 | 0.16 | 0.95 | -1.98 | 1.69 | -0.18 | 0.29 | -1.97 | -1.41 | 2.52 | 2.69 | 0.11 | 0.52 | -0.51 | 0.45 | 0.82 |
BVPS | 8.39 | 8.75 | 6.37 | 8.61 | 11.40 | 10.37 | 10.89 | 12.38 | 12.35 | 12.30 | 11.91 | 12.47 | 12.14 | 11.60 | 12.09 | 12.19 | 11.78 | 11.44 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.58 | 0.26 | -2.15 | 1.16 | 1.20 | -0.27 | 0.04 | 1.16 | 0.40 | 0.02 | -0.10 | -0.21 | 0.19 | -0.28 | -0.48 | 0.31 | -0.02 | -0.51 |
CAGR-SPS | 18.72 | 25.30 | 24.73 | 21.77 | 28.56 | 29.63 | 30.06 | 30.75 | 25.70 | 19.17 | 16.41 | 19.06 | 20.27 | 16.91 | 15.72 | 27.87 | 32.59 | 33.93 |
CAGR-OCPS | 0.75 | 0.38 | 1.93 | 0.47 | 1.13 | -1.44 | 1.91 | 0.53 | 1.80 | -0.22 | -0.11 | 3.04 | 2.93 | 0.54 | 0.81 | 0.13 | 0.95 | 0.98 |
CAGR-FCPS | -0.45 | -0.79 | 1.52 | 0.16 | 0.95 | -1.98 | 1.69 | -0.18 | 0.29 | -1.97 | -1.41 | 2.52 | 2.69 | 0.11 | 0.52 | -0.51 | 0.45 | 0.82 |
CAGR-BVPS | 8.39 | 8.75 | 6.37 | 8.61 | 11.40 | 10.37 | 10.89 | 12.38 | 12.35 | 12.30 | 11.91 | 12.47 | 12.14 | 11.60 | 12.09 | 12.19 | 11.78 | 11.44 |