Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 7.82
+0.10 (1.30%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 867.09 | 880.99 | 969.98 | 1,292 | 1,398 | 642.9 | |
Revenue Growth (YoY) | -7.18% | -9.18% | -24.93% | -7.59% | 117.49% | -47.18% |
Cost of Revenue | 1,012 | 1,044 | 1,005 | 1,060 | 1,274 | 912.07 |
Gross Profit | -145.36 | -163.11 | -34.94 | 232.22 | 124.17 | -269.18 |
Selling, General & Admin | 206.44 | 214.55 | 224.06 | 242.42 | 262.13 | 152.81 |
Research & Development | 11.43 | 13.58 | 15.92 | 15.96 | 16.59 | 15.67 |
Operating Expenses | 217.59 | 227.23 | 239.64 | 254.25 | 282.76 | 166.85 |
Operating Income | -362.94 | -390.34 | -274.59 | -22.03 | -158.59 | -436.03 |
Interest Expense | -45.02 | -43.98 | -35.44 | -33.99 | -27.97 | -20.03 |
Interest & Investment Income | 16.63 | 19.24 | 26.84 | 16.62 | 5.12 | 0.73 |
Earnings From Equity Investments | -4.56 | -6.68 | -3.1 | -1.66 | 1.43 | - |
Currency Exchange Gain (Loss) | -66.97 | -66.97 | 61.07 | -5.44 | 118.28 | -29.48 |
Other Non Operating Income (Expenses) | 5.02 | 1.72 | 1.77 | 3.59 | 4.02 | 21.23 |
EBT Excluding Unusual Items | -457.84 | -487.01 | -223.46 | -42.91 | -57.71 | -463.57 |
Gain (Loss) on Sale of Investments | -21.78 | -21.78 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.1 | - | -0.65 |
Pretax Income | -479.62 | -508.78 | -223.43 | -42.81 | -57.71 | -464.22 |
Income Tax Expense | 17.45 | -1.25 | 12.08 | -0.86 | 21.77 | -92.65 |
Earnings From Continuing Operations | -497.07 | -507.53 | -235.51 | -41.95 | -79.48 | -371.57 |
Minority Interest in Earnings | 0.14 | 0.16 | 0.13 | 0.14 | - | - |
Net Income | -496.93 | -507.37 | -235.38 | -41.8 | -79.48 | -371.57 |
Net Income to Common | -496.93 | -507.37 | -235.38 | -41.8 | -79.48 | -371.57 |
Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 173 |
EPS (Basic) | -2.88 | -2.94 | -1.36 | -0.24 | -0.46 | -2.15 |
EPS (Diluted) | -2.88 | -2.94 | -1.36 | -0.24 | -0.46 | -2.15 |
Free Cash Flow | -388.82 | -411.2 | -36.88 | 285.15 | -233.07 | -456.94 |
Free Cash Flow Per Share | -2.25 | -2.38 | -0.21 | 1.65 | -1.35 | -2.65 |
Gross Margin | -16.76% | -18.51% | -3.60% | 17.97% | 8.88% | -41.87% |
Operating Margin | -41.86% | -44.31% | -28.31% | -1.70% | -11.34% | -67.82% |
Profit Margin | -57.31% | -57.59% | -24.27% | -3.23% | -5.68% | -57.80% |
Free Cash Flow Margin | -44.84% | -46.67% | -3.80% | 22.07% | -16.67% | -71.08% |
EBITDA | -160.61 | -184.89 | -57.52 | 212.9 | 99.87 | -94.06 |
EBITDA Margin | -18.52% | -20.99% | -5.93% | 16.48% | 7.14% | -14.63% |
D&A For EBITDA | 202.33 | 205.46 | 217.07 | 234.93 | 258.46 | 341.97 |
EBIT | -362.94 | -390.34 | -274.59 | -22.03 | -158.59 | -436.03 |
EBIT Margin | -41.86% | -44.31% | -28.31% | -1.70% | -11.34% | -67.82% |