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XTAI4426
Market cap56mUSD
Dec 24, Last price  
10.85TWD
1D
-3.60%
1Q
-21.03%
Jan 2017
-84.80%
Name

Li Cheng Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:4426 chart
P/E
—
P/S
1.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-8.79%
Revenues
1.29b
-7.59%
530,849,000704,383,000619,027,0001,024,298,0001,194,375,0001,380,159,0002,185,678,0002,477,249,0001,897,487,0002,046,729,0002,300,674,0001,217,165,000642,896,0001,398,219,0001,292,108,000
Net income
-42m
L-47.40%
64,452,000126,235,00057,380,000146,271,000195,651,000269,191,000606,712,000707,369,000206,244,000308,181,000364,046,000-108,638,000-371,570,000-79,481,000-41,804,000
CFO
414m
+297.39%
82,515,000109,650,00084,210,000177,721,000215,157,000438,485,000651,369,000997,219,000367,687,000682,293,000784,483,000360,975,000-153,263,000104,149,000413,873,000
Dividend
Aug 25, 20200.447761 TWD/sh
Earnings
Mar 10, 2025

Profile

Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics worldwide. Its products are used in sport shoes, bags, hats, lingerie, apparels, mattress, sports/medical equipment, car textile, etc. The company also provides polyester and nylon monofilaments; and other materials, such as PP and others. Li Cheng Enterprise Co., Ltd. founded 1992 and is headquartered in Douliu, Taiwan.
URL
http://www.li-cheng.com.tw
IPO date
Nov 12, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,292,108
-7.59%
1,398,219
117.49%
642,896
-47.18%
Cost of revenue
1,318,271
1,552,762
1,080,555
Unusual Expense (Income)
NOPBT
(26,163)
(154,543)
(437,659)
NOPBT Margin
Operating Taxes
(863)
21,771
(92,652)
Tax Rate
NOPAT
(25,300)
(176,314)
(345,007)
Net income
(41,804)
-47.40%
(79,481)
-78.61%
(371,570)
242.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
680,146
700,344
588,309
Long-term debt
1,312,506
1,370,760
1,546,065
Deferred revenue
Other long-term liabilities
26,224
28,527
29,887
Net debt
1,147,047
1,432,425
1,142,295
Cash flow
Cash from operating activities
413,873
104,149
(153,263)
CAPEX
(191,107)
(337,616)
(303,675)
Cash from investing activities
(154,160)
(470,983)
(357,681)
Cash from financing activities
(73,939)
(104,995)
378,241
FCF
239,602
(449,083)
(810,150)
Balance
Cash
610,300
403,273
880,406
Long term investments
235,305
235,406
111,673
Excess cash
781,000
568,768
959,934
Stockholders' equity
2,615,800
2,654,596
2,751,930
Invested Capital
3,885,143
4,203,038
3,902,953
ROIC
ROCE
EV
Common stock shares outstanding
172,677
172,677
172,677
Price
21.75
-19.14%
26.90
15.70%
23.25
-20.24%
Market cap
3,755,725
-19.14%
4,645,011
15.70%
4,014,740
-20.24%
EV
4,903,065
6,077,436
5,224,499
EBITDA
238,700
140,900
(59,782)
EV/EBITDA
20.54
43.13
Interest
33,994
27,967
20,033
Interest/NOPBT