Li Peng Enterprise Co., Ltd.

Li Peng Enterprise Co., Ltd.

TTWSE:1447
6.22
TWD
-0.16
(-2.51%)
-0.34EPS
6.34BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.75
25.7
19.17
16.41
19.06
25.65
16.91
15.72
27.87
32.59
33.93
39.82
31.85
35.72
Basic EPS, GAAP
1.16
0.4
0.02
-0.1
-0.21
0.24
-0.29
-0.48
0.31
-0.04
-0.51
0.05
-0.97
-0.39
Free Cash Flow per Basic Share
-0.18
0.29
-1.97
-1.38
2.52
3.41
0.11
0.52
-0.51
0.45
0.82
0.33
-0.64
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
0.19
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.05
11.01
12.02
11.69
12.07
11.9
11.26
11.51
11.45
11.1
10.72
10.53
8.89
9.62
Tangible Book Value per Share
11.03
11
12
11.68
12.05
11.88
11.24
11.5
11.44
11.1
10.71
10.53
8.88
9.61
Basic Weighted Avg Shares
862
870
870
870
870
686
862
862
870
874
874
875
875
824
Sales/Revenue/Turnover
26,503
22,363
16,682
14,283
16,592
17,599
14,579
13,559
24,252
28,501
29,670
34,825
27,859
29,433
Operating Margin (%)
2.97
0.21
-1.45
-0.06
1.09
-2.07
-2.12
-2.65
1.47
-1.19
-2.02
-1.18
-1.8
-0.65
Depreciation Expense
509
514
573
655
731
702
623
624
592
629
622
598
563
477
Net Income, GAAP
1,003
348
21
-86
-186
162
-249
-412
269
-37
-445
40
-850
-318
Effective Tax Rate (%)
12.55
15.92
8.68
- -
- -
- -
- -
- -
19.28
- -
- -
2.28
- -
- -
Profit Margin (%)
3.79
1.56
0.13
-0.6
-1.12
0.92
-1.71
-3.04
1.11
-0.13
-1.5
0.11
-3.05
-1.08
Working Capital
2,758
2,138
2,107
2,900
2,965
2,888
1,516
1,596
2,016
1,934
1,963
2,017
1,616
1,577
LT Debt
345
506
1,321
2,598
2,787
2,187
1,101
1,876
1,794
1,815
1,880
1,714
1,642
1,592
Total Equity
10,668
10,747
10,705
10,369
10,850
10,540
10,001
10,429
10,604
10,297
10,003
9,811
8,268
9,071
Return on Invested Capital (%)
4.84
0.27
-1.3
- -
- -
- -
- -
- -
1.8
- -
- -
-2.59
- -
- -
Return on Capital (%)
7.01
2.73
0.34
- -
- -
- -
- -
- -
1.86
- -
- -
0.7
- -
- -
Return on Common Equity (%)
10.7
3.45
0.21
-0.87
-1.88
1.63
-2.62
-4.39
2.81
-0.39
-4.84
0.45
-10.37
-3.96

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,518
3,257
2,863
LT Borrowings
1,619
1,521
1,571
LT Finance Leases
23
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
844
844
844
Market Capitalization
4,555
4,311
6,343

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,300
8,603
7,903
Cash, Cash Equivalents & STI
2,790
2,362
2,691
Accounts Receivable, Net
1,113
2,587
1,391
Inventories
2,109
2,244
2,329
Total Current Liabilities
5,683
6,958
6,326
Payables & Accruals
- -
- -
- -
ST Debt
3,518
3,257
2,863
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.39%
-4.34%
-15.72%
Free Cash Flow
-69.28%
-132.46%
-295.48%
Net Income, GAAP
-228.03%
-302.56%
-2,227.22%
Sales/Revenue/Turnover
8.16%
19.57%
-20%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,278
9,000
7,255
9,292
34,825
2025
6,938
7,556
6,667
6,698
27,859
2026
8,072
7,996
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.02
-0.16
-0.04
0.05
2025
0.02
-0.51
-0.12
-0.38
-0.97
2026
0.1
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shao Yi Kuo
Full Time Employees
1,363
Sector
Process industries
Industry
Textiles
Address
No. 162, Songjiang Road Taipei TP Taiwan 104
IPO Date
Jan 28, 1992
Business
Li Peng Enterprise Co., Ltd. (1447.TW) manufactures and markets nylon chips, nylon filament yarns, and synthetic fabrics primarily in Asia. The company produces nylon chips for fiber, high tenacity filament, BOPA film, and compounding applications; nylon filament yarns including FDY (fully drawn yarn), POY (partially oriented yarn), and HOY (highly oriented yarn); and specialized functional yarns such as SecoTec cool and dry nylon yarn, SecoTec II thermolysis yarn, THERMAOLON easy warm yarn, UV-cut yarn, Ecoya solution-dyed yarn, ReEcoya recycled yarn, and Nylon Plus recycled nylon fiber. It also offers various synthetic fabrics for industrial uses, home textiles including flame-retardant and blackout varieties up to three meters wide, and high-function textiles for sportswear, outdoor gear, fashion wear, uniforms, hunting, and knitting applications; petrochemicals complete its core offerings. Founded in 1975 and headquartered in Taipei, Taiwan, at 6F, No. 162, Songjiang Road, the company operates advanced production facilities including the Li Peng Polyamide Main Factory with six nylon-6 polymerization lines capable of up to 1,600 tons per day, Changhua Weaving Plant with automated high-density textile capabilities, and Yangmei Weaving and Dyeing Plant featuring Asia's first computer-controlled dye weighting and automated color matching systems. Li Peng belongs to the LIBOLON group, formed in 2007 through integration with LeaLea Enterprise Co., Ltd. to provide end-to-end services in polymerization, spinning, weaving, dyeing, and post-finishing for polyester and nylon products across Asia, targeting brands in apparel, sportswear, home textiles, and industrial sectors. Operations extend to subsidiaries such as PT Indonesia Libolon Fiber System and PT Indonesia Hwalin Knitting, supporting expanded capacity amid global trade shifts. In recent developments, Li Peng reported consolidated revenue of NT$34.825 billion for 2024, up 17.38% year-over-year, with net income after tax of NT$73 million, reflecting a 116.86% increase driven by stabilized nylon prices and customer demand for differentiated products. The company advanced eco-friendly innovations including Nylon Plus recycled nylon fiber, RePET eco-regenerated polyester fiber, ReEcoya eco-recycled dope-dyed black fiber, CRZ high-performance yarn, and biodegradable fabrics to meet global sustainability demands under GRS, Oeko-Tex, Bluesign, and ZDHC certifications. It expanded into non-textile markets like engineering plastics and electric vehicle lightweight nylon chips while relocating partial capacity to Indonesia to mitigate U.S. tariff impacts effective April 2025, alongside increased local procurement for supply chain resilience.