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Li Cheng Enterprise Co Ltd
Previous close
$10.40
Day range
$10.35 - $10.60
Year range
$9.95 - $17.25
Market cap
1.80B TWD
Avg Volume
121.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 231.11M | -13.43% |
Operating expense | 54.00M | -3.21% |
Net income | -59.34M | -36,754.04% |
Net profit margin | -25.67 | -42,683.33% |
Earnings per share | — | — |
EBITDA | -18.90M | -165.55% |
Effective tax rate | 7.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.19M | 1.09% |
Total assets | 4.61B | -2.25% |
Total liabilities | 2.25B | 9.06% |
Total equity | 2.36B | — |
Shares outstanding | 172.68M | — |
Price to book | 0.76 | — |
Return on assets | -4.10% | — |
Return on capital | -4.24% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -59.34M | -36,754.04% |
Cash from operations | -38.30M | -216.47% |
Cash from investing | -25.80M | 2.87% |
Cash from financing | 63.45M | 209.29% |
Net change in cash | -6.58M | 87.62% |
Free cash flow | -54.36M | -217.67% |
About
Founded
1992
Website
Employees
436
