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Li

1447.TW

Tags: TW Consumer Cyclical Apparel - Manufacturers

Li Peng Enterprise Co., Ltd. Price (1447.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

874,411,000

(0)%
Table Charts
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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
Revenue $29.67B
+4.10%
3Y
5Y
7Y
10Y
Net Income $-445,006,000.00
+2,383.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $857.61M
+2.71%
3Y
5Y
7Y
10Y
Free Cash Flow $715.95M
+81.53%
3Y
5Y
7Y
10Y
YTPD $-3.75
-92.88%
3Y
5Y
7Y
10Y
D/E $0.64
-4.09%
3Y
5Y
7Y
10Y
CA/CL $1.29
+1.56%
3Y
5Y
7Y
10Y
TA/TL $2.11
+0.57%
3Y
5Y
7Y
10Y
ROIC $-3.21%
-2,731.77%
3Y
5Y
7Y
10Y
ROE $-4.93%
+2,473.83%
3Y
5Y
7Y
10Y
ROA $-2.64%
+1,404.47%
3Y
5Y
7Y
10Y
Net Margin $-1.50%
+2,286.04%
3Y
5Y
7Y
10Y
FCF / R% $2.41%
+74.38%
3Y
5Y
7Y
10Y
FCFNI % $-142.67%
-87.51%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
+593.16%
3Y
5Y
7Y
10Y
EPS $-0.51
+2,383.85%
3Y
5Y
7Y
10Y
SPS $33.93
+4.10%
3Y
5Y
7Y
10Y
OCPS $0.98
+2.71%
3Y
5Y
7Y
10Y
FCPS $0.82
+81.53%
3Y
5Y
7Y
10Y
BVPS $11.44
-2.86%
3Y
5Y
7Y
10Y
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