Li Cheng Enterprise Co., Ltd.
TWSE:4426.TW
14 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,292.108 | 1,398.219 | 642.896 | 1,217.165 | 2,300.674 | 2,046.729 | 1,897.487 | 2,477.249 | 2,185.678 | 1,380.159 | 1,194.375 | 1,024.298 | 619.027 | 704.383 | 530.849 |
| Cost of Revenue
| 1,079.239 | 1,274.049 | 912.071 | 1,170.38 | 1,558.898 | 1,461.831 | 1,296.683 | 1,293.607 | 1,142.381 | 859.103 | 769.487 | 641.675 | 408.205 | 402.573 | 318.644 |
| Gross Profit
| 212.869 | 124.17 | -269.175 | 46.785 | 741.776 | 584.898 | 600.804 | 1,183.642 | 1,043.297 | 521.056 | 424.888 | 382.623 | 210.822 | 301.81 | 212.205 |
| Gross Profit Ratio
| 0.165 | 0.089 | -0.419 | 0.038 | 0.322 | 0.286 | 0.317 | 0.478 | 0.477 | 0.378 | 0.356 | 0.374 | 0.341 | 0.428 | 0.4 |
| Reseach & Development Expenses
| 15.958 | 16.585 | 15.674 | 20.516 | 20.668 | 19.946 | 21.581 | 47.658 | 56.757 | 41.882 | 36.58 | 48.602 | 37.337 | 27.412 | 27.562 |
| General & Administrative Expenses
| 175.522 | 133.302 | 98.809 | 97.109 | 101.145 | 94.579 | 108.506 | 109.353 | 139.808 | 87.349 | 72.136 | 65.532 | 49.118 | 48.717 | 44.476 |
| Selling & Marketing Expenses
| 66.9 | 128.826 | 54.001 | 85.684 | 126.586 | 115.274 | 125.091 | 138.204 | 138.661 | 87.201 | 87.556 | 92.264 | 52.639 | 51.855 | 42.739 |
| SG&A
| 218.939 | 262.128 | 152.81 | 182.793 | 227.731 | 209.853 | 233.597 | 247.557 | 278.469 | 174.55 | 159.692 | 157.796 | 101.757 | 100.572 | 87.215 |
| Other Expenses
| -1.745 | 122.299 | -8.894 | 18.726 | -9.144 | 41.673 | -35.523 | 7.357 | 27.516 | 27.49 | 16.234 | 10.037 | 7.657 | 5.07 | 2.147 |
| Operating Expenses
| 234.897 | 278.713 | 168.484 | 203.309 | 248.399 | 229.799 | 255.178 | 295.215 | 335.226 | 216.432 | 196.272 | 206.398 | 139.094 | 127.984 | 114.777 |
| Operating Income
| -22.028 | -25.695 | -445.823 | -136.699 | 484.162 | 355.099 | 345.626 | 888.427 | 708.071 | 304.624 | 228.616 | 176.225 | 71.728 | 173.826 | 97.428 |
| Operating Income Ratio
| -0.017 | -0.018 | -0.693 | -0.112 | 0.21 | 0.173 | 0.182 | 0.359 | 0.324 | 0.221 | 0.191 | 0.172 | 0.116 | 0.247 | 0.184 |
| Total Other Income Expenses Net
| -19.122 | -32.015 | -18.399 | -17.798 | -21.68 | 24.521 | -57.235 | -9.672 | 15.303 | 15.738 | 5.447 | -5.665 | -0.06 | -18.024 | -11.698 |
| Income Before Tax
| -41.15 | -57.71 | -464.222 | -154.497 | 462.482 | 379.62 | 288.391 | 878.755 | 723.374 | 320.362 | 234.063 | 170.56 | 71.668 | 155.802 | 85.73 |
| Income Before Tax Ratio
| -0.032 | -0.041 | -0.722 | -0.127 | 0.201 | 0.185 | 0.152 | 0.355 | 0.331 | 0.232 | 0.196 | 0.167 | 0.116 | 0.221 | 0.161 |
| Income Tax Expense
| -0.863 | 21.771 | -92.652 | -45.859 | 98.436 | 71.439 | 82.147 | 171.386 | 116.662 | 51.171 | 38.412 | 24.289 | 14.288 | 29.567 | 21.278 |
| Net Income
| -41.804 | -79.481 | -371.57 | -108.638 | 364.046 | 308.181 | 206.244 | 707.369 | 606.712 | 269.191 | 195.651 | 146.271 | 57.38 | 126.235 | 64.452 |
| Net Income Ratio
| -0.032 | -0.057 | -0.578 | -0.089 | 0.158 | 0.151 | 0.109 | 0.286 | 0.278 | 0.195 | 0.164 | 0.143 | 0.093 | 0.179 | 0.121 |
| EPS
| -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 | 1.2 | 4.1 | 3.52 | 1.85 | 1.25 | 0.92 | 0.34 | 0.78 | 0.39 |
| EPS Diluted
| -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 | 1.19 | 4.08 | 3.5 | 1.84 | 1.24 | 0.91 | 0.34 | 0.78 | 0.39 |
| EBITDA
| 242.835 | 269.748 | -67.946 | 302.35 | 913.838 | 787.257 | 628.276 | 1,100.925 | 865.057 | 442.591 | 332.578 | 241.94 | 119.57 | 205.789 | 138.676 |
| EBITDA Ratio
| 0.188 | 0.193 | -0.106 | 0.248 | 0.397 | 0.385 | 0.331 | 0.444 | 0.396 | 0.321 | 0.278 | 0.236 | 0.193 | 0.292 | 0.261 |