Li Cheng Enterprise Co., Ltd.
TWSE:4426.TW
13.3 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -56.554 | -0.161 | -61.45 | 31.562 | -10.743 | 14.423 | 5.744 | 32.309 | -23.101 | -72.662 | -121.365 | -123.749 | -147.653 | -71.455 | -56.367 | -40.947 | -89.887 | 32.704 | 35.425 | 166.314 | 106.581 | 154.162 | 69.127 | 89.417 | 101.844 | 119.232 | 40.014 | 74.466 | 114.252 | 59.659 | 179.81 | 269.018 | 138.07 | 291.857 | 184.394 | 206.043 | 172.076 | 160.861 | 132.79 | 90.644 | 37.289 | 59.639 | 74.257 | 45.918 | 53.469 | 60.419 | 29.867 | 49.283 | 44.84 | 22.281 | 18.703 | 26.676 | 0.267 | 11.734 | 21.332 | 42.061 | 28.816 | 34.026 |
| Afschrijvingen & Amortisatie
| 59.138 | 61.38 | 61.936 | 63.396 | 66.354 | 73.177 | 72.609 | 70.211 | 73.428 | 79.195 | 90.906 | 90.947 | 93.975 | 102.049 | 106.707 | 112.126 | 111.02 | 109.196 | 109.669 | 107.182 | 108.505 | 104.32 | 99.062 | 100.492 | 99.188 | 89.892 | 85.512 | 84.622 | 78.56 | 72.194 | 60.365 | 55.901 | 49.764 | 41.518 | 37.39 | 32.736 | 30.796 | 30.89 | 29.718 | 28.725 | 28.288 | 26.278 | 23.859 | 23.49 | 20.865 | 20.516 | 19.762 | 17.822 | 14.035 | 10.167 | 10.411 | 11.414 | 11.692 | 11.628 | 11.425 | 11.282 | 11.425 | 11.845 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 34.063 | -33.959 | 101.794 | -18.205 | 76.124 | 37.146 | -85.576 | -38.342 | 29.418 | -41.645 | -57.745 | -64.764 | 31.668 | 24.563 | 55.108 | -7.014 | 51.98 | 42.993 | 97.835 | -88.295 | 59.597 | -85.315 | 74.817 | -18.137 | -6.695 | -64.379 | 1.953 | -63.942 | -5.52 | 37.485 | 103.79 | -73.107 | 149.083 | -103.03 | 92.176 | -100.006 | -65.832 | -66.245 | 53.056 | -67.005 | 53.067 | 5.191 | 12.493 | -74.786 | 77.212 | -79.521 | 72.851 | -55.139 | -28.783 | -50.84 | 29.659 | -84.364 | -24.268 | 30.406 | 27.336 | -53.456 | -26.063 | -17.547 |
| Vorderingen
| 25.978 | -30.482 | 73.591 | -60.917 | 102.028 | 48.581 | -73.139 | -20.666 | -47.11 | -66.023 | -32.428 | 35.094 | 29.496 | 46.864 | 28.794 | -37.644 | 87.683 | 41.812 | 113.696 | -94.841 | 69.752 | -110.42 | 101.309 | -72.531 | 60.084 | -89.128 | 35.38 | -7.135 | 67.81 | -42.66 | 115.643 | -69.539 | 82.674 | -61.219 | -10.289 | -62.956 | 4.812 | -69.914 | -2.423 | -84.628 | 63.977 | -18.446 | -9.919 | -56.321 | 49.574 | -31.504 | 19.986 | -26.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.541 | 14.804 | -0.758 | 52.765 | -13.819 | -2.021 | -24.287 | -1.129 | 32.335 | 19.89 | -13.409 | -79.917 | -3.821 | -4.587 | 23.162 | 43.391 | 19.84 | 3.677 | 4.617 | 31.956 | -19.899 | 37.888 | -10.239 | 0.732 | -35.277 | 29.129 | -26.234 | -48.152 | -5.209 | 20.438 | 30.637 | 5.329 | 6.823 | -10.294 | -43.606 | -24.014 | -24.643 | -6.206 | -10.775 | 19.226 | -6.652 | 30.613 | 25.443 | 6.099 | -17.721 | -37.171 | 26.837 | -20.57 | -28.247 | -25.532 | -14.83 | -20.594 | -22.354 | 1.975 | 2.361 | -28.015 | -28.874 | -11.478 |
| Crediteuren
| -4.254 | -8.335 | 14.504 | 0.826 | -2.551 | -7.191 | 1.995 | -5.685 | -4.678 | 13.408 | -6.581 | 1.717 | 6.489 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.88 | -9.946 | 14.457 | -10.879 | -9.534 | -2.223 | 9.855 | -10.862 | 48.871 | -61.535 | -44.336 | 15.153 | 35.489 | 29.15 | 31.946 | -50.405 | 32.14 | 39.316 | 93.218 | -120.251 | 79.496 | -123.203 | 85.056 | -18.869 | 28.582 | -93.508 | 28.187 | -15.79 | -0.311 | 17.047 | 73.153 | -78.436 | 142.26 | -92.736 | 135.782 | -75.992 | -41.189 | -60.039 | 63.831 | -86.231 | 59.719 | -25.422 | -12.95 | -80.885 | 94.933 | -42.35 | 46.014 | -34.569 | -0.536 | -25.308 | 44.489 | -63.77 | -1.914 | 28.431 | 24.975 | -25.441 | 2.811 | -6.069 |
| Overige Niet-Contante Posten
| 92.786 | 153.477 | -21.358 | 0.996 | -0.543 | 0.058 | 0.711 | -0.619 | 2.102 | 0.367 | 0.511 | 1.327 | -0.71 | -1.768 | -0.204 | 0.454 | -68.822 | 1.928 | -0.151 | -45.423 | -48.464 | 2.541 | -3.597 | -37.684 | -31.062 | 0.776 | -0.183 | -77.839 | -80.478 | -53.068 | -4.235 | -62.999 | -106.795 | 8.209 | 1.269 | -28.886 | -37.363 | 1.07 | -8.517 | -22.289 | -14.86 | 6.471 | -3.761 | -13.787 | -36.758 | 11.272 | -12.218 | 30.83 | 8.578 | 4.385 | 8.342 | 15.385 | 4.656 | 1.869 | 1.473 | 1.892 | 2.001 | 1.802 |
| Kasstroom uit Operationele Activiteiten
| 31.34 | 33.964 | 80.922 | 77.749 | 131.192 | 124.804 | -6.512 | 63.559 | 81.847 | -34.745 | -87.693 | -96.239 | -22.72 | 53.389 | 105.244 | 64.619 | 4.291 | 186.821 | 242.778 | 139.778 | 226.219 | 175.708 | 239.409 | 134.088 | 163.275 | 145.521 | 127.296 | 17.307 | 106.814 | 116.27 | 339.73 | 188.813 | 230.122 | 238.554 | 315.229 | 109.887 | 99.677 | 126.576 | 207.047 | 30.075 | 103.784 | 97.579 | 106.848 | -19.165 | 114.788 | 12.686 | 110.262 | 42.796 | 38.67 | -14.007 | 67.115 | -30.889 | -7.653 | 55.637 | 61.566 | 1.779 | 16.179 | 30.126 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.616 | -17.46 | -20.908 | -52.945 | -59.721 | -57.533 | -88.936 | -72.295 | -114.844 | -61.541 | -42.03 | -94.523 | -79.853 | -87.269 | -95.31 | -80.126 | -54.057 | -100.919 | -131.051 | -251.193 | -84.424 | -32.525 | -50.217 | -164.71 | -166.293 | -168.063 | -131.958 | -134.184 | -161.925 | -194.808 | -193.631 | -615.576 | 257.105 | -405.98 | -220.128 | -148.38 | -125.655 | -118.204 | -148.714 | 81.624 | -84.014 | -36.217 | -21.729 | -47.379 | -86.342 | -27.628 | -52.376 | -52.808 | -106.923 | -103.176 | -129.242 | -53.477 | -4.76 | -27.028 | -39.433 | -24.536 | -23.527 | -8.31 |
| Netto Overnames
| 0.048 | 0 | 0.124 | 0 | 1.82 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.966 | -2.946 | 0 | -4.63 | 0 | -3.487 | -1.546 | 0 | 0 | -6.392 |
| Aankoop van Beleggingen
| -14.453 | -9.065 | 10.92 | -7.91 | -3.01 | -1.189 | 162.842 | -18.27 | -156.76 | -16.97 | 110.14 | 0.06 | -53.02 | -57.18 | 0 | 0 | 0 | 0 | 0 | 0 | -34.904 | 0 | 89.28 | 0 | -1.965 | 1.965 | 51.669 | 47.55 | -140.949 | -47.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -9.065 | 0.035 | 0 | -1.82 | 1.82 | 0 | 0 | 0 | -175.53 | 0 | 0 | 0 | -57.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.38 | -2.1 | 0 | 0 | 188.499 | -140.949 | -47.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | -0.04 | 0.216 | 1.414 | 31.993 | 1.032 | -104.284 | -0.006 | 175.528 | 0.083 | -53.706 | 0.06 | -53.32 | -57.18 | -56.85 | -0.051 | 0.005 | -0.002 | 0.625 | 130.435 | -60.814 | -70.813 | -183.562 | -0.001 | -2.095 | -2.007 | -0.175 | -2.772 | 3.655 | 0.487 | 9.764 | 416.665 | -417.27 | -33.707 | -76.613 | 0.923 | -3.89 | -1.657 | 94.202 | -92.547 | -0.308 | -1.271 | 1.22 | -0.006 | -0.707 | -0.091 | 3.378 | -0.078 | -2.458 | -1.707 | 0.936 | -0.981 | 0 | 0.015 | -0.01 | -0.104 | 6.981 | 0.256 |
| Kasstroom uit Investeringsactiviteiten
| -35.022 | -26.565 | -9.613 | -59.441 | -30.738 | -54.681 | -30.378 | -90.571 | -96.076 | -253.958 | 14.404 | -94.463 | -133.173 | -144.449 | -152.16 | -80.177 | -54.052 | -100.921 | -130.426 | -120.758 | -180.142 | -103.338 | -144.499 | -73.331 | -170.488 | -168.105 | -80.464 | -89.406 | -299.219 | -241.871 | -183.867 | -198.911 | -160.165 | -439.687 | -296.741 | -147.457 | -129.545 | -119.861 | -54.512 | -10.923 | -84.322 | -37.488 | -20.509 | -47.385 | -87.049 | -27.719 | -48.998 | -52.886 | -112.347 | -107.829 | -128.306 | -59.088 | -4.76 | -30.5 | -40.989 | -24.64 | -16.546 | -14.446 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -49.459 | -55.099 | -39.797 | -48.892 | -69.167 | -53.968 | -106.19 | -92.579 | -136.58 | -122.942 | -350.39 | -197.006 | -66.12 | -64.856 | -166.892 | -163.88 | -163.865 | -56.899 | -354.385 | -202.633 | -361.147 | -91.13 | -594.171 | -101.484 | -702.11 | -130.718 | -166.127 | -146.486 | -145.069 | -138.695 | -146.15 | -361.098 | -31.17 | -45.47 | -5.03 | -34.973 | -33.701 | -33.141 | -5.619 | -27.022 | -27.704 | -42.66 | -55.327 | -143.665 | -26.451 | -27.243 | -15.13 | -53.845 | -6.831 | -6.319 | -6.3 | -5.859 | -7.192 | -7.192 | -7.188 | -7.185 | -7.182 | -7.171 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.318 | 0 | 0 | 0 | -53.495 | 0 | 0 | 0 | -56.074 | 0 | 0 | 0 | -67.832 | 0 | 0 | 0 | -54.703 | 0 | 0 | 0 | -45.969 | 0 | 0 | 0 | -30.535 | 0 | 0 | -23.047 | 0 | 0 | 0 | -11.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.054 | 0 | -4.055 | 175.213 | -6.941 | -7.167 | 37.148 | -7.618 | 85.434 | 238.332 | 412.214 | 311.4 | 190.185 | 142.814 | 231.696 | 194.527 | 92.821 | 240.898 | 192.929 | 264.678 | 253.65 | 93.814 | 590 | 213.926 | 500 | 208.7 | 131.27 | 192.168 | 236.756 | 278.118 | 200 | 577.297 | -65 | 300 | 102.5 | -45.969 | 100 | -7.5 | 7.5 | 104.465 | -7.5 | -7.5 | -25.547 | 202.5 | 30 | -7.5 | -36.559 | 9.5 | 175 | 138 | 62 | 8.974 | 0 | 0 | 0 | 10.081 | 0 | -20 |
| Kasstroom uit Financieringsactiviteiten
| -53.513 | -59.14 | -43.852 | 126.321 | -76.108 | -61.135 | -69.042 | -100.197 | -51.146 | 115.39 | 61.824 | 114.394 | 124.065 | 77.958 | 64.804 | 30.647 | -71.044 | 183.999 | -161.456 | 62.045 | -107.497 | 2.684 | -4.171 | 112.442 | -202.11 | 77.982 | -34.857 | 45.682 | 91.687 | 139.423 | 53.85 | 216.199 | -96.17 | 254.53 | 97.47 | -80.942 | 66.299 | -33.141 | 1.881 | 77.443 | -27.704 | -42.66 | -80.874 | 58.835 | 3.549 | -27.243 | -51.689 | -44.345 | 168.169 | 131.681 | 55.7 | 3.115 | -7.192 | -7.192 | -7.188 | 2.896 | -7.182 | -27.171 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.746 | -1.387 | 13.813 | -8.775 | -4.708 | 1.328 | 4.649 | -6.501 | -2.461 | -0.89 | -0.084 | -9.695 | 4.754 | -0.478 | 4.792 | 1.997 | 1.476 | -0.511 | -8.084 | -0.148 | 1.84 | 0.805 | 0.289 | 0.021 | 0.39 | -0.188 | -0.145 | -0.048 | 0.028 | -0.555 | 0.257 | -0.265 | 0.025 | -0.184 | -0.013 | 0.582 | -0.127 | -0.102 | 0.627 | -0.083 | -0.188 | 0.178 | 0.066 | -0.123 | 0.051 | 0.226 | -0.201 | -0.054 | 0.056 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -54.449 | -53.128 | 41.27 | 135.854 | 19.638 | 10.316 | -101.283 | -133.71 | -67.836 | -174.203 | -11.549 | -86.003 | -27.074 | -13.58 | 22.68 | 17.086 | -119.329 | 269.388 | -57.188 | 80.917 | -59.58 | 75.859 | 91.028 | 173.22 | -208.933 | 55.21 | 11.83 | -26.465 | -100.69 | 13.267 | 209.97 | 205.836 | -26.188 | 53.213 | 115.945 | -117.93 | 36.304 | -26.528 | 155.043 | 96.512 | -8.43 | 17.609 | 5.531 | -7.838 | 31.339 | -42.05 | 9.575 | -54.435 | 94.492 | 9.845 | -5.491 | -86.862 | -19.605 | 17.945 | 13.389 | -19.965 | -7.549 | -11.491 |
| Kaspositie aan het Einde van de Periode
| 502.233 | 556.682 | 609.81 | 568.54 | 432.686 | 413.048 | 402.732 | 504.015 | 637.725 | 705.561 | 879.764 | 891.313 | 977.316 | 1,004.39 | 1,017.97 | 995.29 | 978.204 | 1,097.533 | 828.145 | 885.333 | 804.416 | 863.996 | 788.137 | 697.109 | 523.889 | 732.822 | 677.612 | 665.782 | 692.247 | 792.937 | 779.67 | 569.7 | 363.864 | 390.052 | 336.839 | 220.894 | 338.824 | 302.52 | 329.048 | 174.005 | 77.493 | 85.923 | 68.314 | 62.783 | 70.621 | 39.282 | 79.465 | 69.89 | 124.325 | 29.833 | 19.988 | 25.479 | 112.341 | 131.946 | 114.001 | 100.612 | 120.577 | 128.126 |