Lee Chi Enterprises Co., Ltd.

Lee Chi Enterprises Co., Ltd.

TTWSE:1517
10.30
TWD
+0.05
(+0.49%)
-0.50EPS
2.30BMarket Cap
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
16.85
16.88
15.17
11.9
12.35
13.16
13.29
15.1
21.85
22.77
8.47
9.11
9.1
8.94
Basic EPS, GAAP
1.52
1.01
0.61
0.06
-0.18
0.41
0.06
0.76
2
2.55
-0.75
-0.42
-0.69
-0.59
Free Cash Flow per Basic Share
0.88
0.62
0.82
-0.03
-0.32
-0.14
-0.54
-0.45
-0.84
3.08
1.62
-0.16
-0.75
-0.47
Dividend per Share
0.7
0.5
0.5
0.5
0.2
0.2
0.25
0.2
0.35
0.8
0.9
0.2
0.2
- -
Book Value per Share
14.92
15.66
15.61
14.7
14.29
14.21
13.84
14.61
16.37
18.17
16.54
16.18
15.52
15.23
Tangible Book Value per Share
14.68
15.4
15.35
14.27
13.86
13.76
13.42
14.2
15.99
17.77
16.16
15.79
15.15
14.87
Basic Weighted Avg Shares
228
228
228
228
228
228
226
224
223
223
223
223
222
219
Sales/Revenue/Turnover
3,839
3,846
3,457
2,712
2,814
2,996
2,999
3,384
4,880
5,085
1,892
2,034
2,023
1,960
Operating Margin (%)
7.45
6.11
3.23
3.38
-0.22
-5.05
-2.78
4.06
9.54
11.74
-16.43
-14.13
-15.74
-19.03
Depreciation Expense
148
154
165
172
169
170
171
169
170
177
165
149
150
142
Net Income, GAAP
345
231
139
14
-41
93
12
169
447
569
-167
-93
-154
-129
Effective Tax Rate (%)
25.9
27.29
26.05
3.1
- -
44.04
38.03
22.79
18.02
20.67
- -
- -
- -
- -
Profit Margin (%)
8.99
6.01
4.02
0.53
-1.45
3.1
0.41
5
9.17
11.19
-8.81
-4.56
-7.61
-6.61
Working Capital
2,849
2,960
2,565
2,072
1,978
2,120
1,855
1,950
2,560
2,957
2,600
2,419
2,366
2,321
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
11
8
5
- -
- -
- -
Total Equity
3,830
4,044
3,674
3,457
3,357
3,311
3,223
3,367
3,803
4,167
3,816
3,726
3,512
3,438
Return on Invested Capital (%)
5.62
4.15
1.77
2.39
- -
-2.53
-1.66
3.16
10.28
11.56
- -
- -
- -
- -
Return on Capital (%)
8.01
4.95
3.19
0.5
- -
2.81
0.27
4.13
11.16
14.57
- -
- -
- -
- -
Return on Common Equity (%)
10.59
6.63
3.9
0.41
-1.24
2.87
0.39
5.3
12.93
14.75
-4.3
-2.54
-4.38
-3.83

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
137
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
2,431
2,464
2,299

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,899
2,856
3,098
Cash, Cash Equivalents & STI
1,482
1,505
1,703
Accounts Receivable, Net
488
439
474
Inventories
767
778
758
Total Current Liabilities
533
505
777
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
137
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.24%
1.2%
-5.74%
Free Cash Flow
103.9%
-36.85%
355.24%
Net Income, GAAP
45.62%
16.73%
65.93%
Sales/Revenue/Turnover
-0.58%
-1.48%
-0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
374
511
574
574
2,034
2025
552
508
466
498
2,023
2026
438
558
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.1
-0.15
-0.14
-0.42
2025
0.05
-0.6
-0.11
-0.03
-0.69
2026
-0.19
-0.26
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Hsien Lin
Full Time Employees
2,496
Sector
Consumer durables
Industry
Motor vehicles
Address
No. 112, Shipai Road Changhua TX Taiwan 500
IPO Date
Nov 14, 1995
Business
Lee Chi Enterprises Co., Ltd. specializes in the manufacturing and distribution of bicycle components from its base in Taiwan. The company offers a diverse array of cycling parts, encompassing various braking systems such as disc brakes, caliper brakes, and associated levers, alongside essential accessories like seat posts, stems, and handlebars. These high-performance components are primarily marketed under its established PROMAX brand. With a history stretching back to its founding in 1973, Lee Chi Enterprises has grown to become a key supplier in the global bicycle industry. The company also recently engaged in an equity buyback program to support shareholder value. Headquartered in Changhua City, Taiwan, the company maintains its focus on delivering quality and innovation in bicycle technology.