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Li Cheng Enterprise Co Ltd
Previous close
$9.73
Day range
$9.71 - $9.85
Year range
$9.65 - $17.25
Market cap
1.68B TWD
Avg Volume
68.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.10M | -7.29% |
Operating expense | 58.11M | -9.96% |
Net income | -72.40M | 31.86% |
Net profit margin | -33.66 | 26.49% |
Earnings per share | — | — |
EBITDA | -46.93M | -60.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.29M | -56.02% |
Total assets | 4.31B | -8.49% |
Total liabilities | 2.34B | 5.64% |
Total equity | 1.97B | — |
Shares outstanding | 172.68M | — |
Price to book | 0.85 | — |
Return on assets | -5.93% | — |
Return on capital | -6.12% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -72.40M | 31.86% |
Cash from operations | -43.10M | -5.48% |
Cash from investing | -207.29M | -769.09% |
Cash from financing | 138.36M | -34.00% |
Net change in cash | -122.01M | -186.20% |
Free cash flow | -120.76M | -630.35% |
About
Founded
1992
Website
Employees
436
