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Lien Chang Electronic Enterprise Co., Ltd (2431) Financial Statements

Lien Chang Electronic Enterprise Co., Ltd Financial Overview

Lien Chang Electronic Enterprise Co., Ltd's market cap is currently NT$1.10B. The company's EPS TTM is NT$-2.11; its P/E ratio is -4.48; and it has a dividend yield of 0.87%. Lien Chang Electronic Enterprise Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 375.21MNT$ 403.64MNT$ 589.54MNT$ 1.00BNT$ 1.57B
Gross ProfitNT$ -88.25MNT$ -12.18MNT$ -23.68MNT$ 54.46MNT$ 89.28M
Operating IncomeNT$ -199.11MNT$ -116.42MNT$ -142.01MNT$ 76.33MNT$ 159.18M
EBITDANT$ -166.64MNT$ -23.04MNT$ -32.64MNT$ 121.75MNT$ 197.06M
Net IncomeNT$ -232.55MNT$ -70.13MNT$ -94.09MNT$ 10.42MNT$ 114.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 877.52MNT$ 947.32MNT$ 914.09MNT$ 904.87MNT$ 996.37M
Total AssetsNT$ 1.30BNT$ 1.59BNT$ 1.55BNT$ 1.88BNT$ 2.07B
Total DebtNT$ 14.46MNT$ 30.44MNT$ 53.43MNT$ 42.35MNT$ 81.29M
Net DebtNT$ -401.91MNT$ -705.71MNT$ -634.28MNT$ -859.47MNT$ -836.36M
Total LiabilitiesNT$ 209.06MNT$ 223.34MNT$ 212.34MNT$ 435.34MNT$ 598.13M
Stockholders' EquityNT$ 1.09BNT$ 1.36BNT$ 1.34BNT$ 1.45BNT$ 1.47B
Cash Flow
Free Cash FlowNT$ -32.26MNT$ 14.31MNT$ -70.10MNT$ -4.76MNT$ -96.98M
Operating Cash FlowNT$ -30.07MNT$ 37.97MNT$ -61.40MNT$ 26.15MNT$ -83.06M
Investing Cash FlowNT$ -254.84MNT$ 5.02MNT$ -102.56MNT$ 23.20MNT$ 358.18M
Financing Cash FlowNT$ -22.22MNT$ -16.48MNT$ -39.15MNT$ -75.52MNT$ -35.57M

Currency in TWD

Lien Chang Electronic Enterprise Co., Ltd Earnings and Revenue History

-2B02B4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lien Chang Electronic Enterprise Co., Ltd Liabilities to Assets

01B2B3B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lien Chang Electronic Enterprise Co., Ltd Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lien Chang Electronic Enterprise Co., Ltd Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >