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Li Cheng Enterprise Co Ltd
Previous close
$10.25
Day range
$10.25 - $10.50
Year range
$9.81 - $17.25
Market cap
1.78B TWD
Avg Volume
178.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 205.34M | -13.15% |
Operating expense | 56.39M | 10.26% |
Net income | -269.79M | -377.05% |
Net profit margin | -131.38 | -449.25% |
Earnings per share | — | — |
EBITDA | -44.24M | -244.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 405.29M | -19.37% |
Total assets | 4.22B | -8.66% |
Total liabilities | 2.19B | 8.10% |
Total equity | 2.03B | — |
Shares outstanding | 172.94M | — |
Price to book | 0.87 | — |
Return on assets | -5.61% | — |
Return on capital | -5.78% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -269.79M | -377.05% |
Cash from operations | -198.76M | -677.15% |
Cash from investing | 25.43M | 172.62% |
Cash from financing | -58.74M | -3.77% |
Net change in cash | -157.84M | -189.88% |
Free cash flow | -7.93M | -128.00% |
About
Founded
1992
Website
Employees
436
