Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 9.21
+0.03 (0.33%)
At close: Feb 11, 2026
Li Cheng Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 886.13 | 969.98 | 1,292 | 1,398 | 642.9 | 1,217 | |
Revenue Growth (YoY) | -13.94% | -24.93% | -7.59% | 117.49% | -47.18% | -47.09% |
Cost of Revenue | 1,012 | 1,005 | 1,060 | 1,274 | 912.07 | 1,170 |
Gross Profit | -126.24 | -34.94 | 232.22 | 124.17 | -269.18 | 46.79 |
Selling, General & Admin | 222.11 | 224.06 | 242.42 | 262.13 | 152.81 | 182.79 |
Research & Development | 14.47 | 15.92 | 15.96 | 16.59 | 15.67 | 20.52 |
Operating Expenses | 236.68 | 239.64 | 254.25 | 282.76 | 166.85 | 203.81 |
Operating Income | -362.92 | -274.59 | -22.03 | -158.59 | -436.03 | -157.03 |
Interest Expense | -41.36 | -35.44 | -33.99 | -27.97 | -20.03 | -17.3 |
Interest & Investment Income | 24.91 | 26.84 | 16.62 | 5.12 | 0.73 | 2.16 |
Earnings From Equity Investments | -3.75 | -3.1 | -1.66 | 1.43 | - | -1.06 |
Currency Exchange Gain (Loss) | -87.64 | 61.07 | -5.44 | 118.28 | -29.48 | -54.97 |
Other Non Operating Income (Expenses) | 2.23 | 1.77 | 3.59 | 4.02 | 21.23 | 73.69 |
EBT Excluding Unusual Items | -468.53 | -223.46 | -42.91 | -57.71 | -463.57 | -154.5 |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.1 | - | -0.65 | - |
Pretax Income | -468.53 | -223.43 | -42.81 | -57.71 | -464.22 | -154.5 |
Income Tax Expense | 5.58 | 12.08 | -0.86 | 21.77 | -92.65 | -45.86 |
Earnings From Continuing Operations | -474.11 | -235.51 | -41.95 | -79.48 | -371.57 | -108.64 |
Minority Interest in Earnings | 0.17 | 0.13 | 0.14 | - | - | - |
Net Income | -473.94 | -235.38 | -41.8 | -79.48 | -371.57 | -108.64 |
Net Income to Common | -473.94 | -235.38 | -41.8 | -79.48 | -371.57 | -108.64 |
Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Change (YoY) | - | - | - | - | - | -0.14% |
EPS (Basic) | -2.74 | -1.36 | -0.24 | -0.46 | -2.15 | -0.63 |
EPS (Diluted) | -2.75 | -1.36 | -0.24 | -0.46 | -2.15 | -0.63 |
Free Cash Flow | -384.39 | -36.88 | 285.15 | -233.07 | -456.94 | 31.21 |
Free Cash Flow Per Share | -2.23 | -0.21 | 1.65 | -1.35 | -2.65 | 0.18 |
Gross Margin | -14.25% | -3.60% | 17.97% | 8.88% | -41.87% | 3.84% |
Operating Margin | -40.96% | -28.31% | -1.70% | -11.34% | -67.82% | -12.90% |
Profit Margin | -53.48% | -24.27% | -3.23% | -5.68% | -57.80% | -8.92% |
Free Cash Flow Margin | -43.38% | -3.80% | 22.07% | -16.67% | -71.08% | 2.56% |
EBITDA | -160.17 | -57.52 | 212.9 | 99.87 | -94.06 | 246.83 |
EBITDA Margin | -18.07% | -5.93% | 16.48% | 7.14% | -14.63% | 20.28% |
D&A For EBITDA | 202.74 | 217.07 | 234.93 | 258.46 | 341.97 | 403.86 |
EBIT | -362.92 | -274.59 | -22.03 | -158.59 | -436.03 | -157.03 |
EBIT Margin | -40.96% | -28.31% | -1.70% | -11.34% | -67.82% | -12.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.