Lee Chi Enterprises Co 1517.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
9.99
0.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.02bn
FY2016FY2025
Net income
−TWD 154.0m
FY2016FY2025
Free cash flow
−TWD 154.5m
FY2016FY2025
Shareholders' equity
TWD 3.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.02bn | TWD 2.03bn | TWD 1.89bn | TWD 5.08bn | TWD 4.88bn | TWD 3.38bn | TWD 3.00bn | TWD 3.00bn | TWD 2.81bn | TWD 2.85bn |
| Gross profit | TWD 64.1m | TWD 79.3m | TWD 50.8m | TWD 1.00bn | TWD 914.2m | TWD 520.8m | TWD 329.9m | TWD 273.7m | TWD 396.9m | TWD 335.3m |
| Research and development | TWD 74.6m | TWD 74.1m | TWD 76.8m | TWD 69.1m | TWD 72.4m | TWD 68.8m | TWD 87.6m | TWD 92.6m | TWD 73.1m | TWD 72.7m |
| Operating income | −TWD 329.3m | −TWD 287.4m | −TWD 308.5m | TWD 756.7m | TWD 372.7m | TWD 60.3m | −TWD 96.5m | −TWD 151.4m | −TWD 671,000 | −TWD 60.4m |
| Net income | −TWD 154.0m | −TWD 92.8m | −TWD 166.7m | TWD 568.7m | TWD 447.4m | TWD 169.3m | TWD 12.4m | TWD 92.8m | −TWD 40.8m | TWD 14.2m |
| Diluted earnings per share | -0.69 | -0.42 | -0.75 | 2.53 | 2.00 | 0.77 | 0.07 | 0.38 | -0.18 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.22bn | TWD 4.56bn | TWD 4.51bn | TWD 5.43bn | TWD 5.68bn | TWD 4.82bn | TWD 4.40bn | TWD 4.68bn | TWD 4.67bn | TWD 4.85bn |
| Cash and short-term investments | TWD 1.48bn | TWD 1.51bn | TWD 1.65bn | TWD 1.48bn | TWD 1.02bn | TWD 997.3m | TWD 1.18bn | TWD 1.46bn | TWD 1.30bn | TWD 1.53bn |
| Total liabilities | TWD 601.0m | TWD 831.5m | TWD 696.4m | TWD 1.26bn | TWD 1.88bn | TWD 1.46bn | TWD 1.18bn | TWD 1.37bn | TWD 1.31bn | TWD 1.39bn |
| Debt | — | TWD 13.3m | TWD 14.9m | TWD 10.7m | TWD 13.5m | TWD 1.5m | TWD 4.4m | TWD 2.0m | TWD 11.3m | TWD 17.8m |
| Shareholders' equity | TWD 3.41bn | TWD 3.61bn | TWD 3.69bn | TWD 4.06bn | TWD 3.66bn | TWD 3.26bn | TWD 3.12bn | TWD 3.22bn | TWD 3.26bn | TWD 3.35bn |
| Shares outstanding | 224m | 223m | 223m | 224m | 224m | 220m | 187m | 247m | 231m | 212m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 88.1m | TWD 52.1m | TWD 435.3m | TWD 839.4m | −TWD 33.7m | TWD 11.1m | TWD 70.5m | TWD 94.0m | TWD 30.4m | TWD 172.1m |
| Capital spending | −TWD 66.4m | −TWD 88.7m | −TWD 73.0m | −TWD 152.6m | −TWD 153.8m | −TWD 112.8m | −TWD 191.4m | −TWD 125.3m | −TWD 104.0m | −TWD 178.1m |
| Free cash flow | −TWD 154.5m | −TWD 36.6m | TWD 362.3m | TWD 686.8m | −TWD 187.4m | −TWD 101.7m | −TWD 121.0m | −TWD 31.3m | −TWD 73.7m | −TWD 6.1m |
| Dividends paid | −TWD 44.7m | −TWD 44.7m | −TWD 201.0m | −TWD 178.6m | −TWD 78.2m | −TWD 45.1m | −TWD 56.4m | −TWD 45.6m | −TWD 45.6m | −TWD 113.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 557.9m | TWD 438.2m | TWD 497.7m | TWD 466.0m | TWD 507.8m | TWD 551.7m | TWD 574.1m | TWD 574.2m |
| Gross profit | TWD 6.7m | TWD 5.0m | TWD 8.3m | −TWD 16.3m | TWD 16.3m | TWD 55.9m | TWD 48.7m | TWD 26.3m |
| Operating income | −TWD 79.5m | −TWD 85.9m | −TWD 103.1m | −TWD 109.3m | −TWD 79.7m | −TWD 33.5m | −TWD 48.4m | −TWD 70.3m |
| Net income | −TWD 57.4m | −TWD 41.8m | −TWD 6.4m | −TWD 23.8m | −TWD 134.9m | TWD 11.1m | −TWD 30.4m | −TWD 34.5m |
| Diluted earnings per share | -0.26 | -0.19 | -0.03 | -0.11 | -0.60 | 0.05 | -0.14 | -0.15 |
| Cash from operations | −TWD 4.0m | TWD 6.0m | −TWD 74.0m | TWD 15.0m | −TWD 39.0m | −TWD 1.0m | TWD 27.0m | −TWD 30.0m |
| Capital spending | −TWD 2.0m | −TWD 8.0m | −TWD 17.0m | −TWD 16.0m | −TWD 19.0m | −TWD 13.0m | −TWD 19.0m | −TWD 29.0m |
| Free cash flow | −TWD 6.0m | −TWD 2.0m | −TWD 91.0m | −TWD 1.0m | −TWD 58.0m | −TWD 14.0m | TWD 8.0m | −TWD 59.0m |
| Total assets | TWD 4.36bn | TWD 4.16bn | TWD 4.22bn | TWD 4.27bn | TWD 4.29bn | TWD 4.52bn | TWD 4.56bn | TWD 4.66bn |
| Cash and short-term investments | TWD 1.70bn | TWD 1.51bn | TWD 1.48bn | TWD 1.58bn | TWD 1.49bn | TWD 1.56bn | TWD 1.51bn | TWD 1.59bn |
| Debt | TWD 137.0m | — | — | TWD 3.1m | TWD 14.1m | TWD 3.2m | TWD 13.3m | TWD 10.0m |
| Shareholders' equity | TWD 3.35bn | TWD 3.39bn | TWD 3.41bn | TWD 3.38bn | TWD 3.40bn | TWD 3.64bn | TWD 3.61bn | TWD 3.64bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 3.9% | 2.7% | 19.8% | 18.7% | 15.4% | — | — |
| Operating margin | -16.3% | -6.1% | -9.1% | 14.9% | 7.6% | 1.8% | — | — |
| Net margin | -7.6% | -4.6% | -8.8% | 11.2% | 9.2% | 5.0% | — | — |
| Return on equity | -4.5% | -2.6% | -4.5% | 14.0% | 12.2% | 5.2% | — | — |
| Return on assets | -3.6% | -2.0% | -3.7% | 10.5% | 7.9% | 3.5% | — | — |
| Free cash flow yield | -0.9% | 6.2% | 22.2% | 43.1% | 5.2% | 5.5% | — | — |
| Revenue growth | -0.5% | 7.5% | -62.8% | 4.2% | 44.2% | 12.8% | — | — |
| Earnings growth | 65.9% | -44.3% | -129.3% | 27.1% | 164.2% | 1263.0% | — | — |
| Current ratio | 5.44x | 4.90x | 6.76x | 4.10x | 2.69x | 2.78x | — | — |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | -0.01x | 0.00x | 0.00x | — |
| Equity ratio | 80.9% | 79.3% | 81.9% | 74.8% | 64.4% | 67.6% | — | — |
| Interest coverage | -2255.15x | -1882.88x | -653.59x | 2206.02x | 1817.90x | — | — | 4539.65x |
| R&D as a share of sales | 3.7% | 3.6% | 4.1% | 1.4% | 1.5% | 2.0% | — | — |
| Buybacks as a share of market value | -0.4% | 0.0% | 0.5% | -0.2% | -1.7% | -18.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.4% | -9.8% | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.5% | 10.9% | 13.7% | 13.0% |
| Operating margin | -15.2% | -1.5% | 1.4% | 0.2% |
| Net margin | -6.1% | 1.4% | 4.0% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.1 | -33.3 | -20.8 | 8.0 | 13.6 | 18.5 | 136.5 | 26.4 | -65.9 | 154.6 |
| Price to sales | 1.2 | 1.5 | 1.8 | 0.9 | 1.3 | 0.9 | 0.6 | 0.8 | 1.0 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 12 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.90 | 0.80 | 0.35 | 0.202 | 0.25 | 0.20 |
- 1.025-for-1 split · 9 Sept 2005
- 11-for-10 split · 10 Aug 2000
- 1.38-for-1 split · 23 Jul 1999
- 1.385-for-1 split · 7 Aug 1998
- 1.26-for-1 split · 22 Jul 1997
- 13-for-10 split · 31 Jul 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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