Les Enphants Co., Ltd.
TWSE:2911.TW
8.84 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -104.547 | -66.481 | -181.519 | -93.916 | -151.582 | -87.497 | -143.044 | -161.335 | -192.409 | -96.027 | 101.065 | -116.778 | -153.958 | -60.769 | -19.121 | -25.001 | -132.635 | -103.933 | -83.595 | -118.474 | -143.871 | -54.723 | 1.372 | -59.564 | -65.057 | 47.139 | 832.848 | -119.536 | -109.073 | -36.15 | 149.804 | -96.237 | -131.687 | 17.015 | 36.955 | -3.112 | -150.938 | 58.413 | 133.509 | -13.558 | -165.824 | -96.655 | 89.663 | -81.894 | -184.544 | 65.228 | 39.695 | 66.69 | -23.426 | 90.545 | 69.536 | 102.275 | 17.826 | 97.387 | 111.525 | 48.184 | 34.041 | 137.135 |
| Depreciation & Amortization
| 43.107 | 56.471 | 61.253 | 63.768 | 71.255 | 80.142 | 85.636 | 85.401 | 89.455 | 88.367 | 83.866 | 87.947 | 85.905 | 86.674 | 87.206 | 82.92 | 82.75 | 89.622 | 88.856 | 88.964 | 90.341 | 100.22 | 42.646 | 40.818 | 24.08 | 43.887 | 49.212 | 34.974 | 38.356 | 50.423 | 50.878 | 55.858 | 62.901 | 62.296 | 62.784 | 66.489 | 66.839 | 68.833 | 72.085 | 72.211 | 71.93 | 71.022 | 67.233 | 70.713 | 71.445 | 63.315 | 72.567 | 65.802 | 61.615 | 61.357 | 59.39 | 52.503 | 50.042 | 52.706 | 48.786 | 50.068 | 45.084 | 55.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.105 | -5.237 | -979.567 | 10.396 | 1.626 | -8.865 | -145.641 | -18.463 | -30.321 | -26.429 | -11.121 | -58.061 | 6.356 | -12.244 | -5.427 | -14.66 | -14.803 | -1.948 | -18.552 | -22.925 | -35.48 | -15.735 | 24.211 | 17.593 | 0 | 18.733 | 0 | 0 | 0 | -8.595 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0.118 | -0.568 | 0.272 | 0.272 | 0.279 | 0.667 | 0.389 | 0.396 | 0.406 | 0.458 | 0.382 | 0.372 | 0.38 | -0.511 | 0.464 | 0.465 | 0.467 | 0.383 | 0.478 | 0.478 | 0.471 | 0.468 | 0.215 | 0 | 3.618 | 0 | 0 | 0 | 20.233 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.275 | -82.06 | 134.204 | 13.318 | -14.807 | 93.154 | 217.497 | -53.556 | 173.731 | -364.315 | 113.278 | -33.007 | -31.583 | 31.211 | 31.306 | -17.87 | 103.851 | 144.111 | -18.503 | 40.197 | 67.319 | 76.065 | -219.651 | -61.65 | 81.704 | -313.121 | 227.559 | 169.313 | 63.777 | 152.06 | -5.17 | 273.972 | 80.719 | -21.883 | -91.928 | -490.034 | 127.473 | 220.442 | -224.42 | -83.082 | 130.822 | 352.318 | -204.45 | 203.063 | 88.778 | 76.039 | -89.521 | 175.921 | -316.1 | 35.703 | -294.076 | -73.515 | 107.027 | -294.607 | -152.146 | 205.989 | -162.781 | 176.209 |
| Accounts Receivables
| 29.074 | 14.157 | -32.544 | -19.3 | -5.699 | 95.047 | -7.347 | -46.762 | 37.873 | 79.933 | -95.123 | -125.076 | 110.029 | 84.138 | -50.944 | -50.935 | 26.927 | 157.239 | -39.17 | -40.69 | 142.095 | 122.496 | -64.453 | -87.944 | 188.41 | -4.942 | -123.15 | -41.727 | 61.752 | 153.471 | -74.964 | 10.674 | 185.54 | -0.99 | -20.154 | -136.481 | 278.078 | -0.091 | -148.09 | -185.087 | 106.635 | 208.991 | -138.018 | -119.614 | 207.661 | 99.604 | -179.619 | -142.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 172.902 | -24.382 | 206.551 | -121.838 | 122.271 | 48.837 | 270.413 | -27.844 | 104.232 | -77.166 | 127.435 | -260.714 | 23.648 | 23.741 | 150.225 | -138.489 | 133.181 | 55.462 | 241.136 | -244.551 | 161.35 | 140.073 | 221.856 | -441.367 | 144.186 | 5.404 | 270.896 | -316.546 | 142.603 | 282.068 | 139.475 | -254.939 | 228.47 | 273.562 | 345.572 | -800.104 | 71.255 | 155.889 | 216.544 | -620.22 | 143.021 | 175.967 | 311.077 | -408.899 | 270.545 | 112.065 | 469.6 | -585.443 | 153.784 | 210.666 | 305.266 | -1,239.349 | 107.362 | 10.583 | 62.073 | -432.433 | 146.136 | 74.502 |
| Change In Accounts Payables
| -121.595 | -39.783 | -83.39 | 163.858 | -111.277 | 28.91 | -110.817 | 21.478 | 0.402 | -225.83 | 5.387 | 353.295 | -160.186 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.106 | -26.763 | 43.587 | -9.402 | -20.102 | -79.64 | 65.248 | -0.428 | 31.224 | -287.149 | -14.157 | 227.707 | -55.231 | 7.47 | -118.919 | 120.619 | -29.33 | 88.649 | -259.639 | 284.748 | -94.031 | -64.008 | -441.507 | 379.717 | -62.482 | -318.525 | -43.337 | 485.859 | -78.826 | -130.008 | -144.645 | 528.911 | -147.751 | -295.445 | -437.5 | 310.07 | 56.218 | 64.553 | -440.964 | 537.138 | -12.199 | 176.351 | -515.527 | 611.962 | -181.767 | -36.026 | -559.121 | 761.364 | -469.884 | -174.963 | -599.342 | 1,165.834 | -0.335 | -305.19 | -214.219 | 638.422 | -308.917 | 101.707 |
| Other Non Cash Items
| 23.096 | 22.229 | 27.9 | -9.711 | 5.601 | 4.599 | 10.433 | 1.768 | -1.618 | 0.674 | -175.939 | 0.089 | 4.565 | 0.503 | 17.282 | -2.967 | 27.113 | 7.341 | 12.627 | 10.744 | -22.095 | -9.304 | 8.117 | 5.801 | 7.626 | 7.91 | 8.873 | 10.337 | 11.638 | 12.697 | 14.157 | 13.894 | 15.316 | 15.048 | 16.001 | 10.274 | 11.46 | 14.372 | 15.401 | 13.762 | 13.95 | 15.713 | 18.007 | 19.554 | 18.853 | 8.662 | 1.259 | -0.046 | -29.94 | 2.795 | 2.1 | 11.262 | -7.373 | 3.944 | 15.292 | 2.06 | -31.407 | 31.034 |
| Operating Cash Flow
| 33.098 | -90.515 | 41.838 | -26.541 | -89.533 | 90.398 | 170.522 | -127.722 | 69.159 | -371.301 | 122.27 | -61.749 | -95.071 | 57.619 | 116.673 | 37.082 | 81.079 | 137.141 | -0.615 | 21.431 | -8.306 | 112.258 | -167.516 | -74.595 | 26.048 | -219.304 | 138.357 | 105.756 | 6.596 | 170.444 | 64.695 | 229.413 | -2.676 | 46.453 | 13.149 | -474.062 | 61.562 | 350.196 | -9.363 | -24.863 | 36.54 | 340.917 | -47.716 | 188.989 | -40.47 | 197.98 | 48.679 | 326.175 | -307.851 | 212.751 | -163.05 | 92.525 | 167.522 | -128.932 | 23.457 | 306.301 | -115.063 | 399.967 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.091 | -8.847 | -14.299 | -10.806 | -8.981 | -21.945 | -15.604 | -22.837 | -8.558 | -29.574 | -29.016 | -25.461 | -16.237 | -18.504 | -26.981 | -32.203 | -10.795 | -26.825 | -53.423 | -37.974 | -37.715 | -15.635 | -33.005 | -40.533 | -17.262 | -33.613 | -23.576 | -26.065 | -15.373 | -34.45 | -16.65 | -24.439 | -20.944 | -33.459 | -55.993 | -33.836 | -51.881 | -61.83 | -53.853 | -36.621 | -48.646 | -20.562 | -148.151 | -88.666 | -79.269 | -97.021 | -172.408 | -188.688 | -215.038 | -83.767 | -108.969 | -191.613 | -213.044 | -88.147 | -207.854 | -76.251 | -146.326 | -139.961 |
| Acquisitions Net
| 4.776 | 0.227 | -1.597 | 0.175 | 5.052 | 0.002 | 0.642 | 1.714 | 92.758 | 41.112 | 458.273 | -4.218 | 0.333 | -0.268 | -2.586 | -10.925 | 0 | -17.256 | -12.16 | -7.614 | 5.337 | -0.255 | 2.067 | -6.618 | 11.02 | -1.406 | 3.055 | -7.771 | 2.112 | -5.591 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 44.156 | 0 | 0 | 0 | 0 | 0 | 0 | -49.692 | 0 | 0 | 0 | -5.295 | 0 | -15.923 | 0 | -1.554 | -0.709 | -58.802 | 40.737 |
| Purchases Of Investments
| -0.048 | -3.071 | -0.048 | -88.13 | -62.852 | -16.733 | -31.834 | -10.363 | -92.758 | -42.197 | -29.437 | -28.642 | -61.876 | -55.399 | -31.267 | -16.163 | -20.743 | 0 | -14.148 | -14.228 | -13.763 | -13.577 | -13.013 | -13.964 | -13.364 | -13.261 | -9.359 | -13.356 | -13.471 | -18.916 | -0.081 | 0 | 0 | 0 | 0 | 43.314 | 0 | 0 | 0 | 6.722 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | -1.22 | 0 | -4.334 | 0 | -2.7 | -2.82 | -0.457 | -6.029 | -3.955 | -3.102 |
| Sales Maturities Of Investments
| 0 | 0 | 1.597 | 90.891 | 70.088 | 14.02 | 16.552 | 9.981 | 27.833 | 33.311 | 31.02 | 64.07 | 60.612 | 48.096 | 9.769 | 20.741 | 0 | 0 | 14.101 | 14.184 | 13.722 | 13.537 | 30.999 | 13.326 | 13.325 | 9.5 | 9.331 | 20.601 | 13.432 | 13.442 | 0 | 0.303 | 2.109 | 0.403 | 0 | 2.637 | 0 | 0 | 0 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.767 | 0 | 2.446 | 1.068 | 0 | 2.851 | 0 | 11.328 | 1.769 | 0.983 | 2.94 |
| Other Investing Activites
| 11.509 | -3.135 | 9.049 | 4.076 | 3.941 | -0.459 | 12.602 | -5.414 | 100.489 | -38.871 | 0.727 | 14.234 | -0.928 | 1.123 | -1.894 | 1.43 | 5.167 | 1.698 | 15.685 | 2.746 | 9.086 | 5.264 | 5.924 | 4.719 | 2.141 | 0.371 | 1,305.157 | 2.941 | 6.754 | 5.516 | 169.588 | 3.777 | 6.755 | 11.351 | 8.481 | -1.676 | 46.567 | 1.688 | -3.817 | 2.535 | 7.739 | 5.534 | -0.115 | 3.903 | 6.662 | -2.515 | 0.447 | -1.257 | 30.497 | -14.118 | -21.037 | -15.714 | 11.43 | 13.282 | -4.775 | 8.425 | 0.035 | 10.38 |
| Investing Cash Flow
| 13.146 | -14.826 | -5.298 | -3.794 | 7.248 | -25.115 | -17.642 | -26.919 | 119.764 | -77.331 | 431.567 | 19.983 | -18.096 | -24.952 | -52.959 | -37.12 | -26.371 | -42.383 | -49.945 | -42.886 | -23.333 | -10.666 | -7.028 | -43.07 | -4.14 | -38.409 | 1,284.608 | -23.65 | -6.546 | -39.999 | 152.857 | -20.359 | -12.08 | -21.705 | -47.512 | 10.693 | -5.314 | -60.142 | -57.67 | 20.201 | -40.907 | -15.028 | -148.266 | -84.763 | -72.607 | -99.536 | -221.456 | -189.178 | -185.761 | -95.439 | -138.567 | -207.327 | -217.386 | -77.685 | -203.312 | -72.795 | -208.065 | -89.006 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.299 | -41.32 | -1.702 | -2.533 | -2.537 | -2.576 | -1.708 | -77.472 | -78.074 | -1.121 | -2.123 | -2.749 | -45.876 | -52.131 | -78.608 | -95.424 | -78.814 | -57.193 | -49.4 | -48.247 | -30 | -270 | -2.294 | -11.56 | -274.068 | -73.333 | -708.922 | -137.006 | -236.947 | -179.735 | -245 | -320.954 | -323.123 | -1,020.561 | -636.553 | -140.494 | -663.706 | -248.27 | -62.394 | -226.413 | -98.764 | -293.973 | -355.577 | -21.738 | -268.306 | -620.434 | -440.088 | -230.951 | -334.081 | -270 | -255 | -115 | -350 | -150 | 0 | -40 | -20.5 | -94.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.987 | 0 | 0 | 0 | 499.68 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.79 | -27.977 | -41.944 | -8.203 | 0 | -2.728 | -16.673 | 0 | -71.698 | -8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.582 | -78.996 | -6.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.205 | 0 | 0 | 0 | -15.56 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.907 | 0 | 0 | 0 | -203.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.174 | 1.648 | 85.277 | 20.871 | -29.098 | -15.848 | -104.651 | 178.877 | -127.359 | 2.486 | -67.123 | -35.495 | 302.249 | -50.297 | -88.137 | 197.363 | -56.109 | -78.49 | -26.288 | -34.872 | -3.135 | 200.189 | 130.466 | -33.298 | 245.19 | 150.025 | -275.264 | 58.251 | 51.846 | 77.707 | 119.557 | 361.22 | 22.002 | 1,087.742 | 734.192 | 672.745 | 229.042 | 130.223 | 223.775 | 137.553 | 216.902 | 134.244 | 91.474 | 347.32 | 111.592 | 618.756 | -35.678 | 349.094 | 556.85 | 83.412 | 588.499 | 432.193 | 18.303 | 264.353 | -2.87 | 174.212 | -13.957 | -11.285 |
| Financing Cash Flow
| -68.061 | 0.759 | 83.575 | 18.338 | -31.635 | 41.576 | -106.359 | 101.405 | -205.433 | 1.365 | -69.246 | -38.244 | 256.373 | -102.428 | -166.745 | 101.939 | -134.923 | -135.683 | -26.288 | -43.075 | -33.135 | -72.539 | 111.499 | -44.858 | -100.576 | 67.867 | -984.186 | -78.755 | -185.101 | -102.028 | -125.443 | 40.266 | -301.121 | 67.181 | 86.057 | 453.255 | -434.664 | -118.047 | 161.381 | -88.86 | 118.138 | -159.729 | -264.103 | 325.582 | -156.714 | -1.678 | -35.678 | 349.094 | 222.769 | -140.601 | 306.294 | 317.193 | -331.697 | 614.033 | -18.43 | 134.212 | -34.457 | -105.785 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.088 | 10.107 | -10.115 | 15.755 | -11.775 | 0.93 | -16.799 | 17.571 | -6.817 | 40.065 | 3.812 | 0.269 | -10.188 | -3.771 | 7.152 | -2.083 | -4.452 | -7.273 | -7.168 | -21.182 | 0.823 | 19.198 | 1.33 | -17.769 | -6.108 | 8.737 | 2.175 | 4.714 | 9.392 | -30.181 | 100.931 | -19.99 | -16.531 | -2.794 | -30.89 | 33.622 | -20.564 | -11.63 | 37.76 | 37.302 | -32.182 | 2.891 | 20.501 | -15.033 | 16.419 | 42.547 | 0.081 | -7.789 | 26.078 | -53.381 | 14.187 | 76.678 | 74.233 | -69.518 | 1.407 | -109.302 | 50.089 | -29.307 |
| Net Change In Cash
| 13.18 | -94.475 | 110 | 3.758 | -125.695 | 107.789 | 29.722 | -35.665 | -23.327 | -407.202 | 488.403 | -79.741 | 133.018 | -73.532 | -95.879 | 99.818 | -84.667 | -48.198 | -84.016 | -85.712 | -63.951 | 48.251 | -61.715 | -180.292 | -84.776 | -181.109 | 440.954 | 8.065 | -175.659 | -1.764 | 193.04 | 229.33 | -332.408 | 89.135 | 20.804 | 23.508 | -398.98 | 160.377 | 132.108 | -56.22 | 81.589 | 169.051 | -439.584 | 414.775 | -253.372 | 139.313 | -208.374 | 478.302 | -244.765 | -76.67 | 18.864 | 279.069 | -307.328 | 337.898 | -196.878 | 258.416 | -307.496 | 175.869 |
| Cash At End Of Period
| 387.922 | 316.242 | 410.717 | 300.717 | 296.959 | 422.654 | 314.865 | 285.143 | 320.808 | 344.135 | 751.337 | 262.934 | 342.675 | 209.657 | 283.189 | 379.068 | 279.25 | 363.917 | 412.115 | 496.131 | 581.843 | 645.794 | 597.543 | 659.258 | 839.55 | 924.326 | 1,105.435 | 664.481 | 656.416 | 832.075 | 833.839 | 640.799 | 411.469 | 743.877 | 654.742 | 633.938 | 610.43 | 1,009.41 | 849.033 | 716.925 | 773.145 | 691.556 | 522.505 | 962.089 | 547.314 | 800.686 | 661.373 | 869.747 | 391.445 | 636.21 | 712.88 | 694.016 | 414.947 | 722.275 | 384.377 | 581.255 | 322.839 | 630.335 |