Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 7.47
-0.09 (-1.19%)
Sep 15, 2026, 1:30 PM CST
Li Cheng Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 1,290 | 1,665 | 1,874 | 3,756 | 4,645 | 4,015 | |
Market Cap Growth | -27.48% | -11.15% | -50.11% | -19.14% | 15.70% | -20.24% |
Enterprise Value | 3,336 | 3,580 | 3,306 | 5,200 | 6,225 | 5,154 |
Last Close Price | 7.47 | 9.64 | 10.85 | 21.75 | 26.90 | 23.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
PS Ratio | 1.46 | 1.89 | 1.93 | 2.91 | 3.32 | 6.25 |
PB Ratio | 0.74 | 0.89 | 0.78 | 1.41 | 1.72 | 1.47 |
P/TBV Ratio | 0.74 | 0.89 | 0.78 | 1.41 | 1.72 | 1.47 |
P/FCF Ratio | - | - | - | 13.17 | - | - |
P/OCF Ratio | - | - | 54.87 | 9.07 | 44.60 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 3.78 | 4.06 | 3.41 | 4.02 | 4.45 | 8.02 |
EV/EBITDA Ratio | - | - | - | 24.42 | 62.33 | - |
EV/FCF Ratio | - | - | - | 18.24 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 1.29 | 1.21 | 0.84 | 0.74 | 0.75 | 0.77 |
Debt / EBITDA Ratio | - | - | - | 8.14 | 14.84 | - |
Debt / FCF Ratio | - | - | - | 6.91 | - | - |
Net Debt / Equity Ratio | 1.17 | 1.05 | 0.61 | 0.51 | 0.60 | 0.45 |
Net Debt / EBITDA Ratio | -15.74 | -10.62 | -25.56 | 6.39 | 16.14 | -12.89 |
Net Debt / FCF Ratio | -9.28 | -4.78 | -39.87 | 4.77 | -6.91 | -2.65 |
Asset Turnover | 0.21 | 0.20 | 0.21 | 0.27 | 0.28 | 0.13 |
Inventory Turnover | 4.56 | 4.78 | 4.32 | 4.01 | 4.35 | 3.65 |
Quick Ratio | 0.42 | 0.51 | 1.00 | 0.98 | 0.87 | 1.45 |
Current Ratio | 0.81 | 0.86 | 1.40 | 1.31 | 1.25 | 1.94 |
Return on Equity (ROE) | -16.62% | -23.65% | -9.28% | -1.57% | -2.93% | -12.72% |
Return on Assets (ROA) | -4.96% | -5.49% | -3.66% | -0.28% | -2.01% | -5.49% |
Return on Invested Capital (ROIC) | -8.67% | -10.10% | -6.95% | -0.53% | -3.84% | -11.30% |
Return on Capital Employed (ROCE) | -10.20% | -11.50% | -7.00% | -0.60% | -3.90% | -10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | -24.31% | -30.48% | -12.56% | -1.11% | -1.71% | -9.25% |
FCF Yield | -17.08% | -24.70% | -1.97% | 7.59% | -5.02% | -11.38% |