Li Cheng Enterprise Co., Ltd. (4426.TW)
TWD 11.35
(-1.73%)
TWD 11.35
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.29 Billion | 1.39 Billion | 642.89 Million | 1.21 Billion | 2.3 Billion | 2.04 Billion |
| Cost of Revenue | 1.05 Billion | 1.27 Billion | 912.07 Million | 1.17 Billion | 1.55 Billion | 1.46 Billion |
| Gross Profit | 232.21 Million | 124.17 Million | -269.17 Million | 46.78 Million | 741.77 Million | 584.89 Million |
| Operating Expenses | 232.21 Million | 278.71 Million | 168.48 Million | 203.3 Million | 248.39 Million | 229.79 Million |
| Selling, General and Administrative Expenses | 238.28 Million | 262.12 Million | 152.81 Million | 182.79 Million | 227.73 Million | 209.85 Million |
| Research and Development Expenses | 15.95 Million | 16.58 Million | 15.67 Million | 20.51 Million | 20.66 Million | 19.94 Million |
| Other Expenses | - | 122.29 Million | -8.89 Million | 18.72 Million | -9.14 Million | 41.67 Million |
| Cost and Expenses | 1.31 Billion | 1.55 Billion | 1.08 Billion | 1.37 Billion | 1.8 Billion | 1.69 Billion |
| Operating Income | -22.02 Million | -25.69 Million | -445.82 Million | -136.69 Million | 484.16 Million | 355.09 Million |
| Interest Expense | 33.99 Million | 27.96 Million | 20.03 Million | 17.29 Million | 19.4 Million | 19.03 Million |
| Income Tax Expense | -863 Thousand | 21.77 Million | -92.65 Million | -45.85 Million | 98.43 Million | 71.43 Million |
| Earnings before Tax | -41.15 Million | -57.71 Million | -464.22 Million | -154.49 Million | 462.48 Million | 379.62 Million |
| Net Income | -41.8 Million | -79.48 Million | -371.57 Million | -108.63 Million | 364.04 Million | 308.18 Million |
| Earnings Per Share Basic | -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 |
| Earnings Per Share Diluted | -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 |
| Weighted Average Shares Outstanding | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.93 Million | 172.92 Million |
| Gross Margin | 0.18 | 0.09 | -0.42 | 0.04 | 0.32 | 0.29 |
| EBIT Margin | 0.20 | 0.19 | -0.11 | 0.25 | 0.40 | 0.38 |
| Profit Margin | -0.03 | -0.06 | -0.58 | -0.09 | 0.16 | 0.15 |
| EBITDA | 257.7 Million | 264.27 Million | -66.31 Million | 302.9 Million | 911.63 Million | 785.43 Million |
| Earnings Before Tax Margin | -0.02 | -0.02 | -0.69 | -0.11 | 0.21 | 0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 236.43 Million | 266.95 Million | 1.29 Billion | 294.3 Million | 354.53 Million | 263.63 Million |
| Cost of Revenue | 255.39 Million | 247.21 Million | 1.07 Billion | 252.6 Million | 286.41 Million | 236.44 Million |
| Gross Profit | -18.96 Million | 19.73 Million | 212.86 Million | 41.7 Million | 68.11 Million | 27.18 Million |
| Operating Expenses | 47.41 Million | 52.15 Million | 234.89 Million | 59.19 Million | 71.72 Million | 59.59 Million |
| Selling, General and Administrative Expenses | 43.03 Million | 48.59 Million | - | 55.14 Million | 68.28 Million | 55.61 Million |
| Research and Development Expenses | 4.38 Million | 3.55 Million | - | 4.04 Million | 3.44 Million | 3.97 Million |
| Other Expenses | 9.49 Million | 42.12 Million | -1.74 Million | -61.4 Million | 41.87 Million | 25.63 Million |
| Cost and Expenses | 302.81 Million | 299.36 Million | 1.31 Billion | 311.8 Million | 358.14 Million | 296.04 Million |
| Operating Income | -66.37 Million | -32.41 Million | -22.02 Million | -17.49 Million | 39.16 Million | -3.32 Million |
| Interest Expense | 8.9 Million | 9.03 Million | 33.99 Million | 8.4 Million | 8.81 Million | 8.56 Million |
| Income Tax Expense | -6.34 Million | 5.87 Million | -863 Thousand | -16.59 Million | 10.57 Million | 259 Thousand |
| Earnings before Tax | -60.9 Million | 7.49 Million | -41.15 Million | -81.74 Million | 31.56 Million | -10.74 Million |
| Net Income | -56.55 Million | -161 Thousand | -41.8 Million | -61.45 Million | 21.05 Million | -10.95 Million |
| Earnings Per Share Basic | -0.33 | -0.00 | - | -0.36 | 0.12 | -0.06 |
| Earnings Per Share Diluted | -0.33 | -0.00 | - | -0.36 | 0.12 | -0.06 |
| Weighted Average Shares Outstanding | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 172.67 Million | 172.67 Million | 172.67 Million | 172.67 Million | 172.71 Million | 172.67 Million |
| Gross Margin | -0.08 | 0.07 | 0.16 | 0.14 | 0.19 | 0.10 |
| EBIT Margin | -0.03 | 0.11 | - | 0.15 | 0.29 | 0.24 |
| Profit Margin | -0.24 | -0.00 | -0.03 | -0.21 | 0.06 | -0.04 |
| EBITDA | -7.24 Million | 28.96 Million | - | 44.43 Million | 102.56 Million | 63.03 Million |
| Earnings Before Tax Margin | -0.28 | -0.12 | -0.02 | -0.06 | 0.11 | -0.01 |
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