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XTAI
4426
Market cap63mUSD
Jun 13, Last price  
10.80TWD
1D
-1.82%
1Q
-20.59%
Jan 2017
-84.65%
IPO
262.80%
Name

Li Cheng Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-15.86%
Revenues
970m
-24.93%
530,849,000704,383,000619,027,0001,024,298,0001,194,375,0001,380,159,0002,185,678,0002,477,249,0001,897,487,0002,046,729,0002,300,674,0001,217,165,000642,896,0001,398,219,0001,292,108,000969,984,000
Net income
-235m
L+463.05%
64,452,000126,235,00057,380,000146,271,000195,651,000269,191,000606,712,000707,369,000206,244,000308,181,000364,046,000-108,638,000-371,570,000-79,481,000-41,804,000-235,378,000
CFO
34m
-91.75%
82,515,000109,650,00084,210,000177,721,000215,157,000438,485,000651,369,000997,219,000367,687,000682,293,000784,483,000360,975,000-153,263,000104,149,000413,873,00034,144,000
Dividend
Aug 25, 20200.447761 TWD/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
969,984
-24.93%
1,292,108
-7.59%
1,398,219
117.49%
Cost of revenue
1,244,906
1,318,271
1,552,762
Unusual Expense (Income)
NOPBT
(274,922)
(26,163)
(154,543)
NOPBT Margin
Operating Taxes
12,082
(863)
21,771
Tax Rate
NOPAT
(287,004)
(25,300)
(176,314)
Net income
(235,378)
463.05%
(41,804)
-47.40%
(79,481)
-78.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
607,405
680,146
700,344
Long-term debt
1,454,569
1,312,506
1,370,760
Deferred revenue
Other long-term liabilities
26,828
26,224
28,527
Net debt
1,245,663
1,147,047
1,432,425
Cash flow
Cash from operating activities
34,144
413,873
104,149
CAPEX
(71,022)
(191,107)
(337,616)
Cash from investing activities
(130,827)
(154,160)
(470,983)
Cash from financing activities
58,171
(73,939)
(104,995)
FCF
(111,436)
239,602
(449,083)
Balance
Cash
602,505
610,300
403,273
Long term investments
213,806
235,305
235,406
Excess cash
767,812
781,000
568,768
Stockholders' equity
2,358,136
2,615,800
2,654,596
Invested Capital
3,731,709
3,885,143
4,203,038
ROIC
ROCE
EV
Common stock shares outstanding
171,377
172,677
172,677
Price
10.85
-50.11%
21.75
-19.14%
26.90
15.70%
Market cap
1,859,445
-50.49%
3,755,725
-19.14%
4,645,011
15.70%
EV
3,105,397
4,903,065
6,077,436
EBITDA
(35,403)
238,700
140,900
EV/EBITDA
20.54
43.13
Interest
35,441
33,994
27,967
Interest/NOPBT