Li Cheng Enterprise Co., Ltd. (4426.TW)

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4426.TW
Financials

13.3 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	609.81	402.732	879.764	1,017.97	828.145	788.137	677.612	779.67	336.839	329.048	68.314	79.465	19.988	114.001	139.617
Short Term Investments Numbers are in millions	0.49	0.541	0.642	0.45	0.435	0.441	0.45	0.448	0.326	0.469	0.481	0.537	0.942	1.245	0.78
Cash and Short Term Investments Numbers are in millions	610.3	403.273	880.406	1,018.42	828.58	788.578	678.062	780.118	337.165	329.517	68.795	80.002	20.93	115.246	140.397
Net Receivables Numbers are in millions	160.708	318.306	114.841	192.207	333.119	299.92	295.139	353.157	416.431	282.481	231.614	209.847	159.8	150.596	139.568
Inventory Numbers are in millions	239.374	266.349	293.158	191.424	281.494	336.056	320.401	261.244	293.739	195.27	227.682	204.332	188.395	154.912	88.906
Other Current Assets Numbers are in millions	19.595	52.457	44.331	29.56	17.25	24.901	29.627	33.513	58.464	19.623	12.847	22.424	26.059	13.296	4.801
Total Current Assets Numbers are in millions	1,029.977	1,040.385	1,332.736	1,431.611	1,460.443	1,449.455	1,323.229	1,428.032	1,105.799	826.891	540.938	516.605	395.184	434.05	373.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,282.809	3,356.614	3,237.028	3,088.433	3,229.798	3,105.929	2,894.691	2,297.286	1,559.468	1,226.088	1,266.219	1,181.494	933.85	764.555	713.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.107	1.329	2.054	3.146	3.775	3.788	2.544	3.728	5.694	6.481	7.664	8.042	2.677	2.833	2.703
Goodwill and Intangible Assets Numbers are in millions	1.107	1.329	2.054	3.146	3.775	3.788	2.544	3.728	5.694	6.481	7.664	8.042	2.677	2.833	2.703
Long Term Investments Numbers are in millions	235.305	235.406	111.673	58.105	16.42	2.281	90.861	4.298	6.827	9.026	11.546	11.061	4.974	4.264	4.281
Tax Assets Numbers are in millions	211.198	214.364	232.104	139.452	98.498	80.868	55.482	35.912	29.483	24.932	18.467	0.085	0.046	0.086	0.036
Other Non-Current Assets Numbers are in millions	9.888	58.216	46.17	240.692	209.297	216.305	166.646	410.727	365.641	125.484	10.568	3.918	3.524	3.561	10.517
Total Non-Current Assets Numbers are in millions	3,740.307	3,865.929	3,629.029	3,529.828	3,557.788	3,409.171	3,210.224	2,751.951	1,967.113	1,392.011	1,314.464	1,204.6	945.071	775.299	731.286
Total Assets Numbers are in millions	4,770.284	4,906.314	4,961.765	4,961.439	5,018.231	4,858.626	4,533.453	4,179.983	3,072.912	2,218.902	1,855.402	1,721.205	1,340.255	1,209.349	1,104.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.483	12.895	7.855	6.154	12.953	29.243	30.727	28.996	57.694	39.285	23.12	40.889	0	0	0
Short Term Debt Numbers are in millions	680.146	700.344	588.309	162.858	279.842	270.45	568.839	293.652	207.285	183.4	115.709	132.799	195.74	67.199	65.177
Tax Payables Numbers are in millions	0	0	0	0	73.107	50.673	23.575	113.138	104.263	49.012	30.852	40.509	21.903	26.978	32.252
Deferred Revenue Numbers are in millions	0.058	3.359	86.999	104.624	218.01	50.673	194.935	316.43	311.759	139.206	110.739	-40.889	0	0	0
Other Current Liabilities Numbers are in millions	85.598	114.223	4.024	265.509	9.474	197.396	1.782	6.632	2.756	2.257	1.762	123.303	79.33	82.54	69.36
Total Current Liabilities Numbers are in millions	784.285	830.821	687.187	539.145	520.279	547.762	796.283	645.71	579.494	364.148	251.33	256.102	275.07	149.739	134.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,297.831	1,345.48	1,517.369	1,274.294	1,136.559	1,231.367	906.044	871.241	483.788	405.484	394.85	428.511	163.346	197.665	225.052
Deferred Revenue Non-Current Numbers are in millions	3.283	0	0	0	0	9.031	33.638	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	4.031	0	0	0	0.049	0	2.718	1.551	1.596	0.294	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.224	28.527	29.887	33.021	36.235	31.64	8.569	8.113	7.918	7.152	7.568	4.192	4.442	4.843	4.332
Total Non-Current Liabilities Numbers are in millions	1,327.34	1,378.038	1,547.256	1,307.315	1,172.794	1,272.087	948.251	882.072	493.257	414.232	402.712	432.703	167.788	202.508	229.384
Total Liabilities Numbers are in millions	2,111.625	2,208.859	2,234.443	1,846.46	1,693.073	1,819.849	1,744.534	1,527.782	1,072.751	778.38	654.042	688.805	442.858	352.247	363.921
Equity:
Preferred Stock Numbers are in millions	0	0	67.464	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,726.773	1,726.773	1,726.773	1,726.773	1,610.796	1,485.974	1,401.862	1,130.534	911.721	766.152	693.978	640.2	614.395	574.201	551.057
Retained Earnings Numbers are in millions	451.612	908.736	1,025.157	1,395.978	1,697.089	1,509.356	1,344.132	1,477.977	1,044.808	630.895	464.366	270.734	167.065	179.923	93.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	447.084	19.087	-67.464	333.998	297.381	292.737	271.591	201.619	140.89	0.616	0.157	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.897	42.859	-24.608	-341.77	-280.108	-249.29	-228.666	-157.929	-97.258	42.859	42.859	121.466	115.937	102.978	96.784
Total Shareholders Equity Numbers are in millions	2,658.366	2,697.455	2,727.322	3,114.979	3,325.158	3,038.777	2,788.919	2,652.201	2,000.161	1,440.522	1,201.36	1,032.4	897.397	857.102	741.037
Total Equity Numbers are in millions	2,658.659	2,697.455	2,727.322	3,114.979	3,325.158	3,038.777	2,788.919	2,652.201	2,000.161	1,440.522	1,201.36	1,032.4	897.397	857.102	741.037
Total Liabilities & Shareholders Equity Numbers are in millions	4,770.284	4,906.314	4,961.765	4,961.439	5,018.231	4,858.626	4,533.453	4,179.983	3,072.912	2,218.902	1,855.402	1,721.205	1,340.255	1,209.349	1,104.958

Li Cheng Enterprise Co., Ltd.

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