Li Cheng Enterprise Co., Ltd. (4426.TW) - Quarterly Income Statement

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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.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	-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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Li Cheng Enterprise Co., Ltd.

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