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Li Cheng Enterprise Co Ltd
Previous close
$13.35
Day range
$13.30 - $13.40
Year range
$12.35 - $22.70
Market cap
2.30B TWD
Avg Volume
84.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 232.02M | -34.55% |
Operating expense | 64.54M | -8.48% |
Net income | -106.25M | -604.77% |
Net profit margin | -45.79 | -870.88% |
Earnings per share | — | — |
EBITDA | -17.85M | -132.73% |
Effective tax rate | -1.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 644.20M | 13.22% |
Total assets | 4.70B | -3.75% |
Total liabilities | 2.21B | 3.02% |
Total equity | 2.49B | — |
Shares outstanding | 171.38M | — |
Price to book | 0.92 | — |
Return on assets | -4.76% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -106.25M | -604.77% |
Cash from operations | -40.86M | -152.55% |
Cash from investing | -23.85M | 59.87% |
Cash from financing | 209.64M | 65.96% |
Net change in cash | 141.54M | 4.19% |
Free cash flow | -16.53M | 5.42% |
About
Founded
1992
Website
Employees
436
