Les Enphants Co. Ltd.

Les Enphants Co. Ltd.

TTWSE:2911
5.99
TWD
-0.05
(-0.83%)
4.08EPS
1.80P/E
751.65MMarket 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
81.55
81.77
82.01
73.26
61.87
56.89
47.87
40.23
37.22
46.5
29.63
26.69
22.2
18.96
Basic EPS, GAAP
-0.63
-0.92
-0.59
-0.19
3.86
-0.84
-3.4
-3.19
-2.44
-8.78
-5.1
-4.07
2.15
3.97
Free Cash Flow per Basic Share
-1
1.61
-2.25
2.2
2.92
-5.17
-0.18
2.75
-0.66
-4.68
-0.38
-1
-2.87
-3.07
Dividend per Share
1.3
- -
- -
- -
- -
0.95
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.86
29.14
27.68
26.22
29.63
27.93
24.54
21.48
18.98
13.2
8.07
4.28
7.38
12.95
Tangible Book Value per Share
28.52
28.74
27.32
25.94
29.3
27.69
24.25
21.04
18.55
12.83
7.74
4.06
7.05
12.66
Basic Weighted Avg Shares
114
114
113
110
110
108
105
100
100
72
104
105
105
105
Sales/Revenue/Turnover
9,305
9,330
9,233
8,083
6,827
6,148
5,050
4,026
3,712
3,339
3,073
2,806
2,334
1,993
Operating Margin (%)
-0.69
-0.9
-1.01
-2.7
-5.5
-2.49
-8.4
-8.05
-14.11
-18.93
-17.48
-14.74
-23.64
-24.9
Depreciation Expense
273
287
265
232
173
151
368
342
344
349
276
223
190
168
Net Income, GAAP
-72
-105
-66
-21
426
-91
-359
-320
-243
-631
-529
-427
226
417
Effective Tax Rate (%)
- -
- -
- -
- -
24.5
- -
- -
- -
- -
- -
- -
- -
19.12
8.21
Profit Margin (%)
-0.78
-1.13
-0.71
-0.26
6.24
-1.48
-7.1
-7.94
-6.55
-18.89
-17.22
-15.23
9.67
20.95
Working Capital
2,111
2,184
1,198
1,338
1,973
1,370
704
371
577
-31
-201
-393
491
425
LT Debt
1,407
1,406
440
650
283
30
614
564
872
756
790
873
447
689
Total Equity
3,408
3,449
3,182
3,031
3,405
3,071
2,577
2,184
1,937
1,363
907
515
869
1,465
Return on Invested Capital (%)
- -
- -
- -
- -
-6.06
- -
- -
- -
- -
- -
- -
- -
-17.04
-16.48
Return on Capital (%)
- -
- -
- -
- -
9.76
- -
- -
- -
- -
- -
- -
- -
11.22
16.51
Return on Common Equity (%)
-2.17
-3.18
-2.07
-0.72
13.82
-2.92
-13.11
-13.74
-12.05
-39.29
-48.88
-65.84
36.82
49.72

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
824
849
840
LT Borrowings
13
11
9
LT Finance Leases
434
566
680
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
559
536
752

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,840
1,762
1,714
Cash, Cash Equivalents & STI
904
875
828
Accounts Receivable, Net
238
204
177
Inventories
520
552
562
Total Current Liabilities
1,349
1,263
1,289
Payables & Accruals
- -
- -
- -
ST Debt
824
849
840
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.24%
-9.77%
68.78%
Free Cash Flow
-152.93%
109.26%
187.38%
Net Income, GAAP
-205.35%
-10.52%
-152.82%
Sales/Revenue/Turnover
-12.74%
-10.26%
-16.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
737
665
589
815
2,806
2025
637
564
528
605
2,334
2026
431
428
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.99
-1.35
-1.09
-4.07
2025
-0.94
-0.94
-1.5
5.64
2.15
2026
0.66
-0.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yue Shao Chang
Full Time Employees
5,163
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 60, Yang-kwang Street Taipei TPE Taiwan 110
IPO Date
Jan 18, 1997
Business
Les Enphants Co., Ltd. engages in the design, development, manufacturing, marketing, and distribution of children’s apparel, footwear, toys, and baby care products. Its core offerings include children’s clothing and accessories under proprietary and licensed brands such as Les Enphants, Les Enphants Baby, Petit Chou, Disney Baby, Disney Winnie the Pooh, Disney Jeans, Familiar, Oshkosh, Nac Nac, Combi, and Nuk. The company also provides personal care, bathing supplies, cleaning products, and baby toys designed for playing, soothing, training, and learning. Les Enphants operates an extensive retail network comprising over 700 stores mainly across Taiwan and China, with additional presence in Southeast Asia, supported by e-commerce channels. Founded in 1971 and headquartered in Taipei, Taiwan, the company also has various subsidiaries including PT Les Enphants Indonesia and Shanghai Les Enphants Children Articles Co., Ltd., reflecting its broad geographic footprint across Greater China and Southeast Asia. Recent developments in the past two years include strategic expansion of its retail footprint and an increased focus on integrated marketing of its licensed Disney brand products. The company has also undergone executive leadership changes including a key resignation in its finance division. Les Enphants continues to emphasize diversified product categories and geographic expansion as part of its growth strategy in the competitive children’s apparel and care market.