Home4426 • TPE
add
Li Cheng Enterprise Co Ltd
Previous close
$9.04
Day range
$9.02 - $9.09
Year range
$8.93 - $15.20
Market cap
1.56B TWD
Avg Volume
116.38K
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 | — | — |
EBITDA | -55.48M | -66.04% |
Effective tax rate | -3.62% | — |
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 | — |
Shares outstanding | 172.27M | — |
Price to book | 0.83 | — |
Return on assets | -6.68% | — |
Return on capital | -6.90% | — |
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 | -35.64M | -31.44% |
About
Founded
1992
Website
Employees
436
