Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 7.75
+0.05 (0.65%)
Aug 26, 2026, 1:30 PM CST
Li Cheng Enterprise Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 881.5 | 880.99 | 969.98 | 1,292 | 1,398 | 642.9 |
Revenue Growth | -2.39% | -9.18% | -24.93% | -7.59% | 117.49% | -47.18% |
Gross Profit Gross Profit Growth | -123.88 | -163.11 | -34.94 | 232.22 | 124.17 | -269.18 |
Operating Income Operating Income Growth | -330.43 | -390.34 | -274.59 | -22.03 | -158.59 | -436.03 |
Net Income Net Income Growth | -313.55 | -507.37 | -235.38 | -41.8 | -79.48 | -371.57 |
Earnings Per Share EPS Growth | -1.81 | -2.94 | -1.36 | -0.24 | -0.46 | -2.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Taiwan Taiwan Growth | 360.54 | 403.93 | 392.46 | 357.88 | 448.77 | 296.62 |
Vietnam Vietnam Growth | 295.15 | 196.83 | 237.15 | 415.21 | 196.5 | 157.23 |
China China Growth | 84.01 | 108.22 | 149.07 | 302.82 | 410.97 | 115.84 |
Others Others Growth | 141.8 | 172.01 | 191.3 | 216.19 | 341.98 | 73.21 |
Total Total Growth | 881.5 | 880.99 | 969.98 | 1,292 | 1,398 | 642.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 208.33 | 295.49 | 569.72 | 610.3 | 403.27 | 880.41 |
Total Debt Total Debt Growth | 2,020 | 2,260 | 2,040 | 1,970 | 2,015 | 2,093 |
Net Cash (Debt) Net Cash Growth | -1,811 | -1,964 | -1,470 | -1,360 | -1,612 | -1,212 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.46 | -11.38 | -8.51 | -7.87 | -9.33 | -7.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -95.12 | -296.91 | 34.14 | 413.87 | 104.15 | -153.26 |
Capital Expenditures CapEx Growth | -122.17 | -114.29 | -71.02 | -128.73 | -337.22 | -303.68 |
Free Cash Flow Free Cash Flow Growth | -217.3 | -411.2 | -36.88 | 285.15 | -233.07 | -456.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -14.05% | -18.51% | -3.60% | 17.97% | 8.88% | -41.87% |
Operating Margin | -37.48% | -44.31% | -28.31% | -1.70% | -11.34% | -67.82% |
Pretax Margin | -32.79% | -57.75% | -23.03% | -3.31% | -4.13% | -72.21% |
Profit Margin | -35.57% | -57.59% | -24.27% | -3.23% | -5.68% | -57.80% |
FCF Margin | -24.65% | -46.67% | -3.80% | 22.07% | -16.67% | -71.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
P/FCF Ratio | - | - | - | 13.17 | - | - |
PS Ratio | 1.52 | 1.89 | 1.93 | 2.91 | 3.32 | 6.25 |