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Li-Cheng Enterprise Co., Ltd (4426) Financial Statements

Li-Cheng Enterprise Co., Ltd Financial Overview

Li-Cheng Enterprise Co., Ltd's market cap is currently NT$1.57B. The company's EPS TTM is NT$-1.81; its P/E ratio is -5.63; and it has a dividend yield of 1.46%. Li-Cheng 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 880.99MNT$ 969.98MNT$ 1.29BNT$ 1.40BNT$ 642.90M
Gross ProfitNT$ -163.11MNT$ -34.94MNT$ 232.22MNT$ 124.17MNT$ -269.18M
Operating IncomeNT$ -390.34MNT$ -274.92MNT$ -22.03MNT$ -25.70MNT$ -445.82M
EBITDANT$ -240.33MNT$ 51.53MNT$ 257.71MNT$ 264.27MNT$ -66.31M
Net IncomeNT$ -507.53MNT$ -235.38MNT$ -41.80MNT$ -79.48MNT$ -371.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 342.64MNT$ 602.50MNT$ 610.30MNT$ 403.27MNT$ 880.41M
Total AssetsNT$ 4.27BNT$ 4.62BNT$ 4.77BNT$ 4.91BNT$ 4.96B
Total DebtNT$ 2.27BNT$ 2.05BNT$ 1.98BNT$ 2.05BNT$ 2.11B
Net DebtNT$ 1.97BNT$ 1.49BNT$ 1.37BNT$ 1.64BNT$ 1.23B
Total LiabilitiesNT$ 2.40BNT$ 2.20BNT$ 2.11BNT$ 2.21BNT$ 2.23B
Stockholders' EquityNT$ 1.87BNT$ 2.42BNT$ 2.66BNT$ 2.70BNT$ 2.73B
Cash Flow
Free Cash FlowNT$ -413.66MNT$ -37.81MNT$ 222.77MNT$ -233.47MNT$ -456.94M
Operating Cash FlowNT$ -296.91MNT$ 34.14MNT$ 413.87MNT$ 104.15MNT$ -153.26M
Investing Cash FlowNT$ -220.38MNT$ -130.83MNT$ -154.16MNT$ -470.98MNT$ -357.68M
Financing Cash FlowNT$ 206.90MNT$ 58.17MNT$ -73.94MNT$ -105.00MNT$ 378.24M

Currency in TWD

Li-Cheng Enterprise Co., Ltd Earnings and Revenue History

-1.5B01.5B3B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Li-Cheng Enterprise Co., Ltd Liabilities to Assets

02B4B6B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Li-Cheng Enterprise Co., Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Li-Cheng Enterprise Co., Ltd Forecast EPS vs Actual EPS

-0.7-0.6-0.5-0.4-0.3-0.2-0.10Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >