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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 236.434 | 266.953 | 294.304 | 354.53 | 263.633 | 379.641 | 430.751 | 380.344 | 345.212 | 241.912 | 143.699 | 108.378 | 167.442 | 223.377 | 276.156 | 330.901 | 210.973 | 399.135 | 457.898 | 633.377 | 574.159 | 635.24 | 480.433 | 541.848 | 464.254 | 560.194 | 417.566 | 471.677 | 495.262 | 512.982 | 546.854 | 672.197 | 540.593 | 717.605 | 634.461 | 539.539 | 517.861 | 493.817 | 404.706 | 371.288 | 282.177 | 321.988 | 347.041 | 300.216 | 267.252 | 279.866 | 284.432 | 292.861 | 257.408 | 189.597 | 182.587 | 171.526 | 132.48 | 132.434 | 184.637 | 186.915 | 162.821 | 170.01 |
| Kosten van de omzet
| 255.397 | 247.215 | 252.604 | 286.413 | 236.449 | 288.955 | 310.916 | 333.326 | 334.418 | 295.389 | 216.222 | 191.588 | 252.034 | 252.227 | 271.432 | 323.479 | 264.006 | 311.463 | 334.729 | 402.464 | 404.05 | 417.655 | 363.867 | 383.773 | 342.618 | 371.573 | 303.354 | 329.266 | 319.322 | 344.741 | 324.118 | 330.156 | 307.101 | 332.232 | 342.968 | 288.139 | 260.278 | 250.996 | 230.407 | 233.505 | 184.734 | 210.457 | 232.404 | 196.103 | 170.024 | 170.956 | 180.72 | 178.964 | 159.491 | 121.671 | 121.519 | 107.867 | 91.941 | 86.878 | 108.707 | 103.29 | 96.91 | 93.666 |
| Brutowinst
| -18.963 | 19.738 | 41.7 | 68.117 | 27.184 | 90.686 | 119.835 | 47.018 | 10.794 | -53.477 | -72.523 | -83.21 | -84.592 | -28.85 | 4.724 | 7.422 | -53.033 | 87.672 | 123.169 | 230.913 | 170.109 | 217.585 | 116.566 | 158.075 | 121.636 | 188.621 | 114.212 | 142.411 | 175.94 | 168.241 | 222.736 | 342.041 | 233.492 | 385.373 | 291.493 | 251.4 | 257.583 | 242.821 | 174.299 | 137.783 | 97.443 | 111.531 | 114.637 | 104.113 | 97.228 | 108.91 | 103.712 | 113.897 | 97.917 | 67.926 | 61.068 | 63.659 | 40.539 | 45.556 | 75.93 | 83.625 | 65.911 | 76.344 |
| Brutowinstmarge
| -0.08 | 0.074 | 0.142 | 0.192 | 0.103 | 0.239 | 0.278 | 0.124 | 0.031 | -0.221 | -0.505 | -0.768 | -0.505 | -0.129 | 0.017 | 0.022 | -0.251 | 0.22 | 0.269 | 0.365 | 0.296 | 0.343 | 0.243 | 0.292 | 0.262 | 0.337 | 0.274 | 0.302 | 0.355 | 0.328 | 0.407 | 0.509 | 0.432 | 0.537 | 0.459 | 0.466 | 0.497 | 0.492 | 0.431 | 0.371 | 0.345 | 0.346 | 0.33 | 0.347 | 0.364 | 0.389 | 0.365 | 0.389 | 0.38 | 0.358 | 0.334 | 0.371 | 0.306 | 0.344 | 0.411 | 0.447 | 0.405 | 0.449 |
| Onderzoek- en ontwikkelingskosten
| 4.384 | 3.554 | 4.049 | 3.44 | 3.979 | 4.49 | 5.104 | 3.798 | 4.15 | 3.533 | 2.842 | 3.357 | 5.027 | 4.448 | 6.003 | 5.203 | 4.118 | 5.192 | 5.464 | 4.577 | 5.177 | 5.45 | 4.377 | 6.195 | 4.899 | 4.475 | 5.562 | 4.963 | 5.48 | 5.576 | 12.693 | 11.517 | 13.986 | 9.462 | 12.675 | 20.632 | 10.042 | 13.408 | 12.795 | 9.967 | 11.027 | 8.093 | 7.907 | 9.174 | 11.084 | 8.415 | 18.628 | 15.204 | 4.55 | 9.904 | 12.96 | 11.817 | 6.188 | 6.372 | 6.265 | 6.302 | 7.483 | 7.362 |
| Algemene en administratieve kosten
| 30.702 | 37.909 | 43.422 | 51.951 | 40.604 | 39.544 | 41.44 | 34.966 | 28.832 | 28.064 | 23.73 | 29.112 | 23.959 | 22.008 | 25.66 | 22.46 | 21.402 | 27.587 | 24.376 | 27.591 | 24.888 | 24.29 | 19.839 | 27.078 | 25.37 | 22.292 | 23.621 | 28.167 | 30.082 | 26.636 | 24.283 | 14.733 | 47.825 | 22.512 | 53.255 | 31.668 | 27.315 | 27.57 | 23.125 | 27.398 | 18.459 | 18.367 | 15.855 | 18.792 | 21.122 | 16.367 | 17.035 | 21.139 | 18.011 | 12.887 | 15.704 | 12.987 | 9.703 | 10.724 | 12.345 | 12.461 | 11.747 | 12.164 |
| Verkoop- en marketingkosten
| 16.778 | 14.404 | 16.672 | 16.337 | 15.011 | 18.881 | 29.992 | 40.89 | 35.132 | 22.812 | 9.698 | 12.949 | 15.326 | 16.028 | 20.204 | 18.809 | 20.647 | 26.024 | 27.329 | 30.412 | 38.514 | 30.331 | 29.082 | 35.003 | 27.193 | 23.996 | 27.462 | 26.792 | 34.21 | 36.627 | 26.62 | 27.784 | 37.116 | 46.684 | 41.533 | 25.702 | 40.39 | 31.036 | 19.784 | 13.13 | 25.731 | 28.556 | 20.001 | 27.827 | 12.369 | 27.359 | 39.898 | 16.473 | 19.822 | 15.762 | 15.042 | 13.247 | 11.2 | 13.15 | 12.67 | 13.377 | 12.423 | 13.385 |
| Verkoop-, algemene en administratieve kosten
| 43.033 | 48.597 | 55.148 | 68.288 | 55.615 | 58.425 | 71.432 | 75.856 | 63.964 | 50.876 | 33.428 | 42.061 | 39.285 | 38.036 | 45.864 | 41.269 | 42.049 | 53.611 | 51.705 | 58.003 | 63.402 | 54.621 | 48.921 | 62.081 | 52.563 | 46.288 | 51.083 | 54.959 | 64.292 | 63.263 | 50.903 | 42.517 | 84.941 | 69.196 | 94.788 | 57.37 | 67.705 | 58.606 | 42.909 | 40.528 | 44.19 | 46.923 | 35.856 | 46.619 | 33.491 | 43.726 | 56.933 | 37.612 | 37.833 | 28.649 | 30.746 | 26.234 | 20.903 | 23.874 | 25.015 | 25.838 | 24.17 | 25.549 |
| Overige kosten
| 9.496 | 42.121 | -61.406 | 41.874 | 25.634 | -7.847 | -32.038 | 71.035 | 42.322 | 40.98 | -7.376 | 11.066 | -14.976 | 2.392 | -5.282 | 2.269 | 11.962 | 10.455 | -25.491 | -0.312 | 12.542 | 4.117 | 8.098 | 3.838 | 42.348 | -12.611 | -11.866 | -2.597 | 13.585 | -34.645 | 25.451 | -14.983 | 7.539 | -10.65 | 3.347 | 35.733 | -4.807 | -6.757 | 17.775 | 6.134 | -2.261 | 5.841 | 5.659 | 1.391 | 3.18 | 6.004 | 7.035 | -1.776 | 0.816 | -0.836 | 5.769 | 0.698 | 0.606 | 0.584 | 1.497 | 0.463 | 2.761 | 0.349 |
| Bedrijfskosten
| 47.417 | 52.151 | 59.197 | 71.728 | 59.594 | 62.915 | 76.536 | 79.654 | 68.114 | 54.409 | 36.27 | 45.418 | 44.312 | 42.484 | 51.867 | 46.472 | 46.167 | 58.803 | 57.169 | 62.58 | 68.579 | 60.071 | 53.298 | 68.276 | 57.462 | 50.763 | 56.645 | 59.922 | 69.772 | 68.839 | 63.596 | 54.034 | 98.927 | 78.658 | 107.463 | 78.002 | 77.747 | 72.014 | 55.704 | 50.495 | 55.217 | 55.016 | 43.763 | 55.793 | 44.575 | 52.141 | 75.561 | 52.816 | 42.383 | 38.553 | 43.706 | 38.051 | 27.091 | 30.246 | 31.28 | 32.14 | 31.653 | 32.911 |
| Bedrijfsresultaat
| -66.38 | -32.413 | -17.497 | 39.165 | -3.324 | 21.276 | 16.078 | 39.217 | -14.282 | -66.708 | -115.908 | -128.628 | -128.904 | -71.334 | -47.143 | -39.05 | -99.2 | 28.869 | 66 | 168.333 | 101.53 | 157.514 | 63.268 | 89.799 | 64.174 | 137.858 | 57.567 | 82.489 | 106.168 | 99.402 | 159.14 | 288.007 | 134.565 | 306.715 | 184.03 | 173.398 | 179.836 | 170.807 | 118.595 | 87.288 | 42.226 | 56.515 | 70.874 | 48.32 | 52.653 | 56.769 | 28.151 | 61.081 | 55.534 | 29.373 | 17.362 | 25.608 | 13.448 | 15.31 | 44.65 | 51.485 | 34.258 | 43.433 |
| Bedrijfsresultaat ratio
| -0.281 | -0.121 | -0.059 | 0.11 | -0.013 | 0.056 | 0.037 | 0.103 | -0.041 | -0.276 | -0.807 | -1.187 | -0.77 | -0.319 | -0.171 | -0.118 | -0.47 | 0.072 | 0.144 | 0.266 | 0.177 | 0.248 | 0.132 | 0.166 | 0.138 | 0.246 | 0.138 | 0.175 | 0.214 | 0.194 | 0.291 | 0.428 | 0.249 | 0.427 | 0.29 | 0.321 | 0.347 | 0.346 | 0.293 | 0.235 | 0.15 | 0.176 | 0.204 | 0.161 | 0.197 | 0.203 | 0.099 | 0.209 | 0.216 | 0.155 | 0.095 | 0.149 | 0.102 | 0.116 | 0.242 | 0.275 | 0.21 | 0.255 |
| Totaal overige inkomsten en kosten netto
| 5.475 | 39.905 | -64.244 | -7.603 | -7.419 | -6.853 | -10.334 | -6.908 | -8.819 | -5.954 | -5.457 | 4.879 | -18.749 | -0.121 | -9.224 | -1.897 | 9.313 | 3.835 | -30.575 | -2.019 | 5.051 | -3.352 | 5.859 | -0.382 | 37.67 | -18.626 | -17.553 | -8.023 | 8.084 | -39.743 | 20.67 | -18.989 | 3.505 | -14.858 | 0.364 | 32.645 | -7.76 | -9.946 | 14.195 | 3.355 | -4.937 | 3.124 | 3.383 | -2.402 | 0.816 | 3.65 | 8.387 | -4.61 | -1.659 | -3.947 | 4.341 | 4.196 | -7.079 | -1.518 | -10.451 | -5.168 | 1.46 | -3.865 |
| Inkomen voor belasting
| -60.905 | 7.492 | -81.741 | 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 | 90.643 | 37.289 | 59.639 | 74.257 | 45.918 | 53.469 | 60.419 | 36.538 | 56.471 | 53.875 | 25.426 | 21.703 | 29.804 | 6.369 | 13.792 | 34.199 | 46.317 | 35.718 | 39.568 |
| Inkomen voor belasting ratio
| -0.258 | 0.028 | -0.278 | 0.089 | -0.041 | 0.038 | 0.013 | 0.085 | -0.067 | -0.3 | -0.845 | -1.142 | -0.882 | -0.32 | -0.204 | -0.124 | -0.426 | 0.082 | 0.077 | 0.263 | 0.186 | 0.243 | 0.144 | 0.165 | 0.219 | 0.213 | 0.096 | 0.158 | 0.231 | 0.116 | 0.329 | 0.4 | 0.255 | 0.407 | 0.291 | 0.382 | 0.332 | 0.326 | 0.328 | 0.244 | 0.132 | 0.185 | 0.214 | 0.153 | 0.2 | 0.216 | 0.128 | 0.193 | 0.209 | 0.134 | 0.119 | 0.174 | 0.048 | 0.104 | 0.185 | 0.248 | 0.219 | 0.233 |
| Belastingkosten
| -6.346 | 5.872 | -16.592 | 10.573 | 0.259 | 4.897 | -13.506 | 10.483 | 12.106 | 12.688 | -22.925 | -24.249 | -31.708 | -13.77 | -28.578 | -1.816 | -22.221 | 6.756 | 7.334 | 33.58 | 26.74 | 30.782 | 6.766 | 18.211 | 31.997 | 14.465 | 6.613 | 12.253 | 52.179 | 11.102 | 30.45 | 42.546 | 52.727 | 45.663 | 31.849 | 31.71 | 30.121 | 22.982 | 18.124 | 12.593 | 12.371 | 8.083 | 9.76 | 7.342 | 12.742 | 8.568 | 6.671 | 6.207 | 8.266 | 3.145 | 3 | 3.128 | 6.102 | 2.058 | 12.867 | 4.256 | 6.902 | 5.542 |
| Nettowinst
| -56.554 | -0.161 | -61.45 | 21.05 | -10.951 | 9.547 | 19.25 | 21.826 | -35.207 | -85.35 | -98.44 | -99.5 | -115.945 | -57.685 | -27.789 | -39.131 | -67.666 | 25.948 | 28.091 | 132.734 | 79.841 | 123.38 | 62.361 | 71.206 | 69.847 | 104.767 | 33.401 | 62.213 | 62.073 | 48.557 | 149.36 | 226.472 | 85.343 | 246.194 | 152.545 | 174.333 | 141.955 | 137.879 | 114.666 | 78.05 | 24.918 | 51.556 | 64.497 | 38.576 | 40.727 | 51.851 | 29.867 | 50.264 | 45.609 | 19.548 | 18.703 | 26.676 | 0.267 | 11.734 | 21.332 | 42.061 | 28.816 | 34.026 |
| Nettowinstmarge
| -0.239 | -0.001 | -0.209 | 0.059 | -0.042 | 0.025 | 0.045 | 0.057 | -0.102 | -0.353 | -0.685 | -0.918 | -0.692 | -0.258 | -0.101 | -0.118 | -0.321 | 0.065 | 0.061 | 0.21 | 0.139 | 0.194 | 0.13 | 0.131 | 0.15 | 0.187 | 0.08 | 0.132 | 0.125 | 0.095 | 0.273 | 0.337 | 0.158 | 0.343 | 0.24 | 0.323 | 0.274 | 0.279 | 0.283 | 0.21 | 0.088 | 0.16 | 0.186 | 0.128 | 0.152 | 0.185 | 0.105 | 0.172 | 0.177 | 0.103 | 0.102 | 0.156 | 0.002 | 0.089 | 0.116 | 0.225 | 0.177 | 0.2 |
| WPA (Winst Per Aandeel)
| -0.33 | -0.001 | -0.36 | 0.12 | -0.063 | 0.055 | 0.11 | 0.13 | -0.2 | -0.49 | -0.57 | -0.58 | -0.67 | -0.33 | -0.16 | -0.23 | -0.39 | 0.15 | 0.16 | 0.77 | 0.47 | 0.72 | 0.36 | 0.41 | 0.4 | 0.61 | 0.19 | 0.36 | 0.36 | 0.28 | 0.86 | 1.32 | 0.49 | 1.43 | 0.88 | 1.01 | 0.82 | 0.8 | 0.66 | 0.45 | 0.15 | 0.33 | 0.37 | 0.22 | 0.24 | 0.33 | 0.17 | 0.29 | 0.26 | 0.12 | 0.11 | 0.15 | 0.002 | 0.071 | 0.12 | 0.24 | 0.17 | 0.21 |
| Verwaterde WPA
| -0.33 | -0.001 | -0.36 | 0.12 | -0.063 | 0.055 | 0.11 | 0.13 | -0.2 | -0.49 | -0.57 | -0.58 | -0.67 | -0.33 | -0.16 | -0.23 | -0.39 | 0.15 | 0.16 | 0.77 | 0.47 | 0.72 | 0.36 | 0.41 | 0.4 | 0.6 | 0.19 | 0.36 | 0.36 | 0.28 | 0.86 | 1.31 | 0.49 | 1.42 | 0.88 | 1.01 | 0.82 | 0.8 | 0.66 | 0.45 | 0.15 | 0.33 | 0.37 | 0.22 | 0.24 | 0.3 | 0.17 | 0.29 | 0.26 | 0.12 | 0.11 | 0.15 | 0.002 | 0.071 | 0.12 | 0.24 | 0.17 | 0.2 |
| EBITDA
| -7.242 | 28.967 | 44.439 | 102.561 | 63.03 | 94.453 | 88.687 | 109.428 | 59.146 | 12.487 | -25.025 | -26.494 | -49.616 | 33.189 | 54.543 | 75.549 | 23.748 | 148.51 | 150.168 | 275.173 | 222.556 | 265.941 | 172.65 | 194.129 | 205.71 | 214.768 | 130.66 | 163.776 | 197.602 | 136.238 | 244.248 | 328.256 | 191.351 | 337.07 | 224.186 | 241.333 | 205.31 | 194.228 | 165.042 | 121.602 | 67.704 | 88.242 | 100.696 | 71.895 | 76.698 | 83.289 | 58.889 | 77.144 | 70.385 | 37.273 | 31.664 | 42.301 | 19.141 | 26.464 | 45.948 | 58.569 | 48.094 | 53.178 |
| EBITDA ratio
| -0.031 | 0.109 | 0.151 | 0.289 | 0.239 | 0.249 | 0.206 | 0.288 | 0.171 | 0.052 | -0.174 | -0.244 | -0.296 | 0.149 | 0.198 | 0.228 | 0.113 | 0.372 | 0.328 | 0.434 | 0.388 | 0.419 | 0.359 | 0.358 | 0.443 | 0.383 | 0.313 | 0.347 | 0.399 | 0.266 | 0.447 | 0.488 | 0.354 | 0.47 | 0.353 | 0.447 | 0.396 | 0.393 | 0.408 | 0.328 | 0.24 | 0.274 | 0.29 | 0.239 | 0.287 | 0.298 | 0.207 | 0.263 | 0.273 | 0.197 | 0.173 | 0.247 | 0.144 | 0.2 | 0.249 | 0.313 | 0.295 | 0.313 |