YOLFTbeta
44

Li Cheng Enterprise Co Ltd

4426 · TW · Consumer Cyclical / Textile Manufacturing

8.95TWD+0.15 (+1.70%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.79
Day Range8.75 – 9.25
52-Week Range7.45 – 10.40
Volume296.05K
Market Cap1.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.81
Dividend Yield0.00%
Beta0.09
50-Day Avg7.76
200-Day Avg8.50

About

Li Cheng Enterprise Co., Ltd. manufactures and sells fabrics, garments, and accessories, and textile weaving and dyeing activities in Taiwan, Vietnam, China, and internationally. The company also focuses on the production and sale of finished fabrics, raw silk, and related textile products. In addition, it provides home decor wholesale; investment activities related to supercapacitors, energy modules, power supplies, and electric bicycle power systems. The company's products are used in sports shoes, casual shoes, bags, hats, lingerie, apparel, mattresses, sports/medical equipment, and car textiles. Li Cheng Enterprise Co., Ltd. was formerly known as Li-Guan Enterprise Co., Ltd and changed its name to Li Cheng Enterprise Co., Ltd. in 2001. The company was founded in 1992 and is headquartered in Douliou City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Wen-Yao Hong
  • Employees0
  • HeadquartersNo. 5 Dou-Kung 12 Road, Douliou, Taiwan, 640, Taiwan
  • Websitehttps://www.li-cheng.com.tw

Leadership

  • Mr. Wen-Yao HongCEO & Chairman of the Board
  • Ms. Wei-Lun ChienFinance Manager
  • Mr. Chang-Chi ChenGCFO & Accounting Supervisor
  • Ms. Wen-Jin LaiChief Human Resources Officer
  • Mr. Yen-Cheng ChiDept. of Yarn Manufacturing Senior Manager
  • Mr. Yi-Wei TuDyeing & Finishing Department Senior Manager
  • Meng-Ting LinManager
  • Yan-Jeng JiAssistant Vice President

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.38M403.48M394.94M420.03M514.25M530.85M704.38M619.03M1.02B1.19B1.38B2.19B2.48B1.90B2.05B2.30B1.22B642.90M1.40B1.29B969.98M880.99M
Growth (%)--1.68%-2.12%+6.35%+22.43%+3.23%+32.69%-12.12%+65.47%+16.60%+15.55%+58.36%+13.34%-23.40%+7.87%+12.41%-47.10%-47.18%+117.49%-7.59%-24.93%-9.17%
Cost of Revenue195.57M199.44M206.65M216.62M268.89M318.64M402.57M408.20M641.67M769.49M859.10M1.14B1.29B1.30B1.46B1.56B1.17B912.07M1.27B1.06B1.00B1.04B
Gross Profit-----212.21M301.81M210.82M382.62M424.89M521.06M1.04B1.18B600.80M584.90M741.78M46.78M-269.18M124.17M232.22M-34.94M-163.11M
Gross Margin-----39.97%42.85%34.06%37.35%35.57%37.75%47.73%47.78%31.66%28.58%32.24%3.84%-41.87%8.88%17.97%-3.60%-18.51%
Operating Expense-----114.78M127.98M139.09M206.40M196.27M216.43M335.23M295.21M255.18M229.80M257.61M183.48M176.65M149.87M254.25M239.98M227.23M
Operating Income110.38M82.67M54.71M54.15M84.25M97.43M173.83M71.73M176.22M228.62M304.62M708.07M888.43M345.63M355.10M484.16M-136.70M-445.82M-25.70M-22.03M-274.92M-390.34M
Operating Margin26.90%20.49%13.85%12.89%16.38%18.35%24.68%11.59%17.20%19.14%22.07%32.40%35.86%18.21%17.35%21.04%-11.23%-69.35%-1.84%-1.70%-28.34%-44.31%
EBITDA-----138.66M212.94M127.53M242.18M333.58M445.12M867.40M1.10B630.99M785.44M911.64M302.90M-66.31M264.27M257.71M51.53M-240.33M
EBITDA Margin-----26.12%30.23%20.60%23.64%27.93%32.25%39.69%44.54%33.25%38.38%39.62%24.89%-10.31%18.90%19.94%5.31%-27.28%
Net Income94.02M43.31M22.18M30.02M62.96M64.45M126.23M57.38M146.27M195.65M269.19M606.71M707.37M206.24M308.18M364.05M-108.64M-371.57M-79.48M-41.80M-235.38M-507.53M
Net Income Margin22.91%10.73%5.61%7.15%12.24%12.14%17.92%9.27%14.28%16.38%19.50%27.76%28.55%10.87%15.06%15.82%-8.93%-57.80%-5.68%-3.24%-24.27%-57.61%
R&D21.68M21.84M23.85M28.72M31.50M27.56M27.41M37.34M48.60M36.58M41.88M56.76M47.66M21.58M19.95M20.67M20.52M15.67M16.59M15.96M15.91M13.58M
R&D as % of Total Revenue5.28%5.41%6.04%6.84%6.13%5.19%3.89%6.03%4.74%3.06%3.03%2.60%1.92%1.14%0.97%0.90%1.69%2.44%1.19%1.24%1.64%1.54%
Interest Expense000003.98M4.00M2.77M9.59M9.79M9.22M9.87M14.62M19.00M19.04M19.41M17.30M20.03M27.97M33.99M35.44M43.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.75%0.57%0.45%0.94%0.82%0.67%0.45%0.59%1.00%0.93%0.84%1.42%3.12%2.00%2.63%3.65%4.99%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets776.31M772.11M903.12M918.63M960.03M1.10B1.21B1.34B1.72B1.86B2.22B3.07B4.18B4.53B4.86B5.02B4.96B4.96B4.91B4.77B4.62B4.27B
Total Liabilities191.91M211.44M285.97M274.27M267.53M363.92M352.25M442.86M688.80M654.04M778.38M1.07B1.53B1.74B1.82B1.69B1.85B2.23B2.21B2.11B2.20B2.40B
Total Equity584.40M560.67M617.15M644.36M692.50M741.04M857.10M897.40M1.03B1.20B1.44B2.00B2.65B2.79B3.04B3.33B3.11B2.73B2.70B2.66B2.42B1.87B
Cash64.76M45.05M63.34M90.32M116.47M139.62M114.00M19.99M79.47M68.31M329.05M336.84M779.67M677.61M788.14M828.14M1.02B879.76M402.73M609.81M569.36M295.15M
Total Debt-----290.23M264.86M359.09M561.31M510.56M588.88M691.07M1.16B1.47B1.50B1.42B1.44B2.11B2.05B1.98B2.05B2.27B
Net Debt-----150.61M150.86M339.10M481.85M442.25M259.84M354.23M385.22M797.27M713.68M588.26M419.18M1.23B1.64B1.37B1.49B1.97B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.24M130.86M55.27M84.62M134.43M82.52M109.65M84.21M177.72M215.16M438.49M651.37M997.22M367.69M682.29M784.48M360.98M-153.26M104.15M413.87M34.14M-296.91M
Investing Cash Flow------134.23M-96.62M-222.65M-322.06M-182.66M-187.25M-693.60M-982.63M-710.96M-556.42M-534.66M-387.31M-357.68M-470.98M-154.16M-130.83M-220.38M
Financing Cash Flow--101.65M--74.86M-38.65M44.43M203.82M-45.73M8.96M49.69M428.41M241.94M-15.86M-204.22M208.41M378.24M-105.00M-73.94M58.17M206.90M
Capital Expenditure124.63M78.82M148.15M31.05M64.04M134.97M95.81M214.51M315.28M183.08M187.32M612.37M958.08M622.88M549.28M499.19M330.41M303.68M337.62M190.61M71.95M116.75M
Free Cash Flow------52.46M13.84M-130.30M-137.56M32.08M251.16M39.00M39.14M-255.19M133.01M285.29M30.56M-456.94M-233.47M222.77M-37.81M-413.66M
Dividends Paid-54.60M11.79M-10.49M16.05M9.92M17.23M11.06M23.05M30.54M45.97M54.70M67.83M56.07M53.49M77.32M-----
FCF to OCF------63.57%12.63%-154.73%-77.40%14.91%57.28%5.99%3.92%-69.40%19.49%36.37%8.47%298.14%-224.17%53.82%-110.73%139.32%
Dividend Paid to FCF------30.60%71.65%-13.22%-8.04%71.84%12.16%117.86%139.77%-26.58%42.16%18.75%252.98%-----

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021May 17, 2021Sep 17, 2021Nov 9, 2021Mar 25, 2022May 10, 2022Aug 9, 2022Nov 15, 2022May 12, 2023Aug 8, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.160.090.010.140.130.200.170.240.120.070.000.150.110.130.260.280.170.300.230.220.310.300.140.450.660.790.821.010.871.420.491.310.860.280.360.360.190.610.400.410.360.710.460.770.160.15-0.39-0.23-0.16-0.33-0.67-0.58-0.57-0.49-0.200.130.11-0.06
Surprise----------------------------------------------------------
Timing------------------------------------After-hoursPre-marketPre-market-------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value3.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.48
Price / Book0.77
EPS-1.81
Book Value10.10
Revenue (TTM)881.50M
Gross Profit (TTM)-123.88M
EBITDA-129.95M
Profit Margin-35.57%
Operating Margin-30.28%
Return on Equity-16.62%
Return on Assets-4.96%
Shares Outstanding172.68M
Shares Float87.18M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.48Aug 25, 2020
20191×
0.34Sep 5, 2019
20181×
0.34Aug 23, 2018
20171×
0.49Aug 23, 2017
20161×
0.39Aug 22, 2016
20151×
0.32Aug 20, 2015
20141×
0.20Aug 15, 2014
20131×
0.14Oct 7, 2013
20121×
0.07Sep 17, 2012
20111×
0.11Jul 13, 2011
20101×
0.06Aug 10, 2010
20091×
0.10Sep 8, 2009
20081×
0.06Jul 24, 2008
20061×
0.07Dec 5, 2006
20051×
0.37Sep 29, 2005

Stock Splits

  • Aug 25, 2020134:125
  • Sep 5, 2019271:250
  • Aug 23, 201853:50
  • Aug 23, 201731:25
  • Aug 22, 201631:25
  • Aug 20, 2015119:100
  • Aug 15, 2014138:125
  • Oct 7, 2013271:250
  • Sep 17, 2012521:500
  • Jul 13, 2011107:100
  • Aug 10, 2010521:500
  • Sep 8, 2009103:100
  • Jul 24, 200851:50
  • Aug 15, 2007103:100
  • Dec 18, 2006653:625
  • Sep 29, 200526:25