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Li Cheng Enterprise Co Ltd
Previous close
$11.20
Day range
$11.30 - $11.55
Year range
$10.00 - $18.55
Market cap
1.96B TWD
Avg Volume
472.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 234.57M | -20.30% |
Operating expense | 68.17M | 6.97% |
Net income | -72.41M | -17.83% |
Net profit margin | -30.87 | -47.84% |
Earnings per share | — | — |
EBITDA | -33.42M | -186.27% |
Effective tax rate | -16.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 569.72M | -6.65% |
Total assets | 4.62B | -3.17% |
Total liabilities | 2.20B | 4.23% |
Total equity | 2.42B | — |
Shares outstanding | 172.68M | — |
Price to book | 0.80 | — |
Return on assets | -4.67% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -72.41M | -17.83% |
Cash from operations | 7.68M | -90.41% |
Cash from investing | -45.39M | -366.15% |
Cash from financing | -36.80M | 14.28% |
Net change in cash | -74.41M | -280.30% |
Free cash flow | -27.11M | -114.60% |
About
Founded
1992
Website
Employees
436
