L
Lee Chi Enterprises Company
1517
Last Price
52 Week Range
NT$9.86 - NT$15.05
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Lee Chi Enterprises Company Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-124.336M | NT$-153.992M | ||||||||||||||||
| NT$149.074M | NT$150.03M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$65.794M | NT$38.63M | ||||||||||||||||
| NT$-38.409M | NT$-122.735M | ||||||||||||||||
| NT$52.123M | NT$-88.067M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-88.706M | NT$-66.966M | ||||||||||||||||
| - | NT$-61.515M | ||||||||||||||||
| NT$-1.044B | NT$-0.522B | ||||||||||||||||
| NT$619.972M | NT$658.424M | ||||||||||||||||
| NT$3.61M | NT$0.183M | ||||||||||||||||
| NT$-508.67M | NT$8.126M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.905M | NT$-17.989M | ||||||||||||||||
| - | NT$-35.108M | ||||||||||||||||
| NT$-44.66M | NT$-44.66M | ||||||||||||||||
| NT$-15.223M | NT$0.144M | ||||||||||||||||
| NT$-53.978M | NT$-97.613M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.321B | NT$0.807B | ||||||||||||||||
| NT$-514.089M | NT$-165.533M | ||||||||||||||||
| NT$807.22M | NT$641.687M | ||||||||||||||||
| NT$52.123M | NT$-88.067M | ||||||||||||||||
| NT$-88.706M | NT$-66.427M | ||||||||||||||||
| NT$-36.689M | NT$-154.494M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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