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

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4426.TW
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13.35 (TWD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	-41.804	-57.71	-464.222	-154.497	462.482	379.62	288.391	878.755	723.374	320.362	234.063	146.271	57.38	126.235	64.452
Depreciation & Amortization Numbers are in millions	264.863	295.443	377.877	439.049	429.676	388.634	320.888	207.548	131.812	113.009	88.73	61.786	45.145	45.977	48.95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	215.711	-136.145	-66.278	143.067	-16.178	-14.394	-30.024	76.736	-139.907	44.309	-64.602	-61.911	-48.567	-69.73	-41.88
Accounts Receivables Numbers are in millions	163.283	-206.938	79.026	140.513	-25.978	-5.111	58.511	63.987	-134.667	-41.52	-48.17	-40.294	0	0	0
Inventory Numbers are in millions	36.167	26.809	-101.734	90.07	54.562	-15.655	-59.157	32.495	-98.469	32.412	-23.35	-47.512	-55.803	-66.006	-11.679
Accounts Payables Numbers are in millions	5.588	5.04	1.701	-6.799	-16.29	-1.484	1.731	-28.698	18.409	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.673	38.944	-45.271	-80.717	-28.472	1.261	29.133	44.241	-41.438	11.897	-41.252	-14.399	7.236	-3.724	-30.201
Other Non Cash Items Numbers are in millions	-5.251	2.561	-0.64	-66.644	-91.497	-71.567	-211.568	-165.82	-63.91	-39.195	-43.034	31.575	30.252	7.168	10.993
Operating Cash Flow Numbers are in millions	433.519	104.149	-153.263	360.975	784.483	682.293	367.687	997.219	651.369	438.485	215.157	177.721	84.21	109.65	82.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.107	-337.616	-303.675	-330.412	-499.193	-549.283	-622.875	-958.082	-612.367	-187.322	-183.078	-315.283	-214.507	-95.806	-134.973
Acquisitions Net Numbers are in millions	1.313	0	0	0	0	0	0	0.1	0.963	0	0	-5.912	-8.117	-7.938	-5.276
Purchases Of Investments Numbers are in millions	0	-29.158	-53.76	-56.96	-34.904	89.28	-89.28	0	-5.25	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.035	0	0	0	0	89.28	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.599	-104.209	-0.246	0.062	-0.567	-96.42	1.195	-24.548	-81.237	0.077	0.416	-0.865	-0.03	7.123	6.018
Investing Cash Flow Numbers are in millions	-154.16	-470.983	-357.681	-387.31	-534.664	-556.423	-710.96	-982.63	-693.604	-187.245	-182.662	-322.06	-222.654	-96.621	-134.231
Financing Activities:
Debt Repayment Numbers are in millions	-50.676	-458.291	-678.372	-551.536	-1,009.295	-1,528.483	-596.377	-583.888	-106.845	-103.005	-252.686	-82.125	-26.543	-28.726	-25.59
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-77.318	-53.495	-56.074	-67.832	-54.703	-45.969	-30.535	-23.047	-11.059	-17.226	-9.919	-16.05
Other Financing Activities Numbers are in millions	-23.263	353.296	1,056.613	837.26	858.566	1,568.7	906.144	1,067	202.5	142.5	230	297	88.2	0	116.5
Financing Cash Flow Numbers are in millions	-73.939	-104.995	378.241	208.406	-204.224	-15.857	241.935	428.409	49.686	8.96	-45.733	203.816	44.431	-38.645	74.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.658	-5.203	-5.503	7.754	-5.587	0.512	-0.72	-0.167	0.34	0.534	0.22	-0.201	0	0	0
Net Change In Cash Numbers are in millions	207.078	-477.032	-138.206	189.825	40.008	110.525	-102.058	442.831	7.791	260.734	-13.018	59.477	-94.013	-25.616	23.144
Cash At End Of Period 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

Li Cheng Enterprise Co., Ltd.

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