Li Cheng Enterprise Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.62

EPS

—

Div Yield, %

—

Shrs. gr., 5y

1.39%

Rev. gr., 5y

-6.26%

Revenues

881m

-9.17%

Net income

-508m

L+115.63%

CFO

-297m

Dividend

Aug 25, 20200.44776 TWD/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Profile

Established in 1992 and based in Douliu, Taiwan, Li Cheng Enterprise Co., Ltd. operates globally as a manufacturer and supplier of spacer fabrics. These specialized textiles are incorporated into a diverse range of products, including athletic footwear, various bags, headwear, intimate apparel, general clothing, mattresses, sports and medical equipment, and automotive textiles. Additionally, the company provides polyester and nylon monofilaments, along with other raw materials such as polypropylene (PP).

URL

http://www.li-cheng.com.tw

IPO date

Nov 12, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2025‑12	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT