Li Cheng Enterprise Co., Ltd. (TPE:4426)

Li Cheng Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.99	295.15	569.36	609.81	402.73	879.76
Short-Term Investments	0.34	0.34	0.36	0.49	0.54	0.64
Cash & Short-Term Investments	208.33	295.49	569.72	610.3	403.27	880.41
Cash Growth	-48.60%	-48.13%	-6.65%	51.34%	-54.20%	-13.55%
Accounts Receivable	147.92	148.6	137.08	152.75	291.81	108.24
Other Receivables	5.83	7.74	6.07	7.96	26.5	6.6
Receivables	153.74	156.34	143.16	160.71	318.31	114.84
Inventory	202.19	211.09	225.91	239.37	289.65	295.92
Prepaid Expenses	-	7.9	10.88	13.78	27.28	19.52
Other Current Assets	130.38	88.49	54.46	5.81	1.87	22.05
Total Current Assets	694.64	759.31	1,004	1,030	1,040	1,333
Property, Plant & Equipment	2,832	2,887	3,061	3,107	3,235	3,193
Long-Term Investments	223.45	1.05	16.95	19.87	20.48	1.1
Other Intangible Assets	2.94	3.11	1.42	1.11	1.33	2.05
Long-Term Deferred Tax Assets	182.2	201.34	209.28	211.2	214.36	232.1
Other Long-Term Assets	180.79	418.96	325.86	400.87	394.8	200.72
Total Assets	4,116	4,271	4,619	4,770	4,906	4,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.86	12.78	20.99	29.84	43.9	20.68
Short-Term Debt	537.04	531.17	425.89	458.03	444.67	300.11
Current Portion of Long-Term Debt	-	240.1	162.46	202.65	209.38	260.3
Current Portion of Leases	2.88	2.85	4.28	8.11	15.29	15.08
Current Unearned Revenue	-	1.55	2.91	0.06	3.36	1.52
Other Current Liabilities	307.54	93.68	100.11	85.6	114.22	89.5
Total Current Liabilities	861.32	882.13	716.64	784.29	830.82	687.19
Long-Term Debt	1,477	1,481	1,444	1,298	1,335	1,504
Long-Term Leases	2.93	4.38	2.93	3.28	9.99	13.62
Pension & Post-Retirement Benefits	6.48	6.6	4.49	3.24	4.86	4.22
Long-Term Deferred Tax Liabilities	2.74	0.98	10.17	0	4.03	-
Other Long-Term Liabilities	21.6	21.64	22.34	22.99	23.67	25.66
Total Liabilities	2,372	2,397	2,201	2,112	2,209	2,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	42.86	42.86	42.86	42.86	42.86	42.86
Retained Earnings	-14.51	120.8	631.07	868.16	908.74	1,025
Comprehensive Income & Other	-12	-16.63	16.94	20.57	19.09	-67.47
Total Common Equity	1,743	1,874	2,418	2,658	2,697	2,727
Minority Interest	0.48	0.25	0.29	0.29	-	-
Shareholders' Equity	1,744	1,874	2,418	2,659	2,697	2,727
Total Liabilities & Equity	4,116	4,271	4,619	4,770	4,906	4,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,020	2,260	2,040	1,970	2,015	2,093
Net Cash (Debt)	-1,811	-1,964	-1,470	-1,360	-1,612	-1,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.46	-11.38	-8.51	-7.87	-9.33	-7.02
Filing Date Shares Outstanding	172.82	172.68	172.68	172.68	172.68	172.68
Total Common Shares Outstanding	172.82	172.68	172.68	172.68	172.68	172.68
Working Capital	-166.67	-122.82	287.5	245.69	209.56	645.55
Book Value Per Share	10.09	10.85	14.00	15.40	15.62	15.79
Tangible Book Value	1,740	1,871	2,416	2,657	2,696	2,725
Tangible Book Value Per Share	10.07	10.83	13.99	15.39	15.61	15.78
Land	-	939.78	880.29	880.29	880.29	880.29
Buildings	-	1,962	1,944	1,364	1,108	1,089
Machinery	-	3,518	3,378	3,170	3,135	2,989
Construction In Progress	-	104.29	273.71	889.19	1,053	930.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error