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Li Cheng Enterprise Co Ltd
Previous close
$8.46
Day range
$8.43 - $8.54
Year range
$8.38 - $12.90
Market cap
1.46B TWD
Avg Volume
134.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 229.43M | -2.19% |
Operating expense | 58.73M | -13.85% |
Net income | -105.84M | -46.18% |
Net profit margin | -46.13 | -49.43% |
Earnings per share | โ | โ |
EBITDA | -74.49M | -49.65% |
Effective tax rate | -3.62% | โ |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 295.49M | -48.13% |
Total assets | 4.27B | -7.53% |
Total liabilities | 2.40B | 8.91% |
Total equity | 1.87B | โ |
Shares outstanding | 172.68M | โ |
Price to book | 0.78 | โ |
Return on assets | -6.68% | โ |
Return on capital | -6.90% | โ |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -105.84M | -46.18% |
Cash from operations | -16.75M | -318.09% |
Cash from investing | -12.72M | 71.98% |
Cash from financing | 63.84M | 273.45% |
Net change in cash | 12.20M | 116.40% |
Free cash flow | -30.62M | -12.94% |
About
Founded
1992
Website
Employees
436
