Net Debt Summary of Li Cheng Enterprise Co., Ltd.

Li Cheng Enterprise Co., Ltd.'s latest annual net debt in 2023 was 1.37 Billion TWD , down -16.53% from previous year.
Li Cheng Enterprise Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 1.37 Billion TWD , up 0.1% from previous quarter.
Li Cheng Enterprise Co., Ltd. reported annual net debt of 1.64 Billion TWD in 2022, up 34.03% from previous year.
Li Cheng Enterprise Co., Ltd. reported annual net debt of 1.22 Billion TWD in 2021, up 192.45% from previous year.
Li Cheng Enterprise Co., Ltd. reported quarterly net debt of 1.37 Billion TWD for 2024 Q2, up 0.07% from previous quarter.
Li Cheng Enterprise Co., Ltd. reported quarterly net debt of 1.45 Billion TWD for 2023 Q3, down -0.6% from previous quarter.

Annual Net Debt Chart of Li Cheng Enterprise Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Li Cheng Enterprise Co., Ltd. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	1.37 Billion TWD	-16.53%
2022	1.64 Billion TWD	34.03%
2021	1.22 Billion TWD	192.45%
2020	419.18 Million TWD	-28.74%
2019	588.25 Million TWD	-17.57%
2018	713.68 Million TWD	-10.48%
2017	797.27 Million TWD	106.96%
2016	385.22 Million TWD	8.75%
2015	354.23 Million TWD	36.33%
2014	259.83 Million TWD	-41.25%
2013	442.24 Million TWD	-8.22%
2012	481.84 Million TWD	42.1%
2011	339.09 Million TWD	124.77%
2010	150.86 Million TWD	0.17%
2009	150.61 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.37 Billion TWD	0.1%
2024 Q2	1.37 Billion TWD	0.07%
2023 Q3	1.45 Billion TWD	-0.6%
2023 FY	1.37 Billion TWD	-16.53%
2023 Q2	1.46 Billion TWD	-6.46%
2023 Q1	1.56 Billion TWD	-4.66%
2023 Q4	1.37 Billion TWD	-5.84%
2022 Q2	1.55 Billion TWD	2.01%
2022 FY	1.64 Billion TWD	34.03%
2022 Q4	1.64 Billion TWD	2.15%
2022 Q1	1.52 Billion TWD	24.55%
2022 Q3	1.6 Billion TWD	3.27%
2021 Q4	1.22 Billion TWD	6.03%
2021 FY	1.22 Billion TWD	192.45%
2021 Q1	520.12 Million TWD	24.08%
2021 Q2	929.66 Million TWD	78.74%
2021 Q3	1.15 Billion TWD	24.37%
2020 Q2	306.2 Million TWD	-41.91%
2020 Q1	527.15 Million TWD	-10.39%
2020 Q4	419.18 Million TWD	1.82%
2020 FY	419.18 Million TWD	-28.74%
2020 Q3	411.7 Million TWD	34.46%
2019 Q2	673.36 Million TWD	-11.6%
2019 Q4	588.25 Million TWD	-17.14%
2019 FY	588.25 Million TWD	-17.57%
2019 Q1	761.74 Million TWD	6.74%
2019 Q3	709.93 Million TWD	5.43%
2018 Q3	852.92 Million TWD	3.2%
2018 Q4	713.68 Million TWD	-16.33%
2018 FY	713.68 Million TWD	-10.48%
2018 Q1	831.97 Million TWD	4.35%
2018 Q2	826.49 Million TWD	-0.66%
2017 Q3	852.82 Million TWD	17.34%
2017 FY	797.27 Million TWD	106.96%
2017 Q4	797.27 Million TWD	-6.51%
2017 Q2	726.76 Million TWD	40.69%
2017 Q1	516.56 Million TWD	34.09%
2016 Q1	527.57 Million TWD	48.93%
2016 Q2	472.99 Million TWD	-10.34%
2016 Q3	567.73 Million TWD	20.03%
2016 Q4	385.22 Million TWD	-32.15%
2016 FY	385.22 Million TWD	8.75%
2015 Q4	354.23 Million TWD	-5.77%
2015 Q2	295.54 Million TWD	14.51%
2015 Q1	258.1 Million TWD	-0.67%
2015 FY	354.23 Million TWD	36.33%
2015 Q3	375.93 Million TWD	27.2%
2014 Q4	259.83 Million TWD	-30.98%
2014 Q2	368.42 Million TWD	-4.46%
2014 Q1	385.6 Million TWD	-12.81%
2014 Q3	376.47 Million TWD	2.19%
2014 FY	259.83 Million TWD	-41.25%
2013 Q4	442.24 Million TWD	-14.77%
2013 Q2	458.28 Million TWD	-5.88%
2013 Q1	486.94 Million TWD	1.06%
2013 FY	442.24 Million TWD	-8.22%
2013 Q3	518.89 Million TWD	13.22%
2012 FY	481.84 Million TWD	42.1%
2012 Q1	466.81 Million TWD	37.66%
2012 Q2	542.06 Million TWD	16.12%
2012 Q3	541.27 Million TWD	-0.15%
2012 Q4	481.84 Million TWD	-10.98%
2011 Q2	143.09 Million TWD	9.99%
2011 FY	339.09 Million TWD	124.77%
2011 Q1	130.1 Million TWD	-13.76%
2011 Q3	259.71 Million TWD	81.49%
2011 Q4	339.09 Million TWD	30.57%
2010 Q4	150.86 Million TWD	0.0%
2010 FY	150.86 Million TWD	0.17%
2009 FY	150.61 Million TWD	0.0%

Peer Net Debt Comparison of Li Cheng Enterprise Co., Ltd.

Name	Net Debt	Net Debt Difference
San Fang Chemical Industry Co., Ltd.	-785.78 Million TWD	274.533%
Shinkong Synthetic Fibers Corporation	38.58 Billion TWD	96.445%
Kwong Fong Industries Corporation	438.8 Million TWD	-212.543%
Tong-Hwa Synthetic Fiber Company Limited	1.88 Billion TWD	27.346%
Lily Textile Co., Ltd.	3.98 Billion TWD	65.573%
Hong Yi Fiber Ind. Co., Ltd.	-674.84 Million TWD	303.225%
Taiwan Taffeta Fabric Co., Ltd.	16.82 Million TWD	-8051.748%
De Licacy Industrial Co., Ltd.	6.9 Billion TWD	80.136%
Tex-Ray Industrial Co., Ltd.	2.12 Billion TWD	35.557%
Ruentex Industries Ltd.	7.94 Billion TWD	82.739%
Quang Viet Enterprise Co., Ltd.	-148.06 Million TWD	1026.23%
Tah Hsin Industrial Corporation	-1.95 Billion TWD	170.018%
Universal Incorporation	-559.07 Million TWD	345.308%
Hung Chou Fiber Ind. Co., Ltd	808.6 Million TWD	-69.607%
Nien Hsing Textile Co., Ltd.	-1.24 Billion TWD	209.717%
Zig Sheng Industrial Co., Ltd.	2.83 Billion TWD	51.582%
Lan Fa Textile Co.,Ltd.	987.88 Million TWD	-38.827%
Acelon Chemicals & Fiber Corporation	1.37 Billion TWD	0.252%
evertex fabrinology limited	-147.23 Million TWD	1031.451%
Honmyue Enterprise Co., Ltd.	677.65 Million TWD	-102.381%
TST Group Holding Ltd.	329.96 Million TWD	-315.641%
Shinih Enterprise Co., Ltd.	122.32 Million TWD	-1021.116%
Universal Textile Co., Ltd.	-1.22 Billion TWD	212.287%
Hong Ho Precision Textile Co.,Ltd.	2.38 Billion TWD	42.395%
Yi Jinn Industrial Co., Ltd.	9.69 Billion TWD	85.859%
Taiwan Paiho Limited	8.95 Billion TWD	84.682%
TOPBI International Holdings Limited	-954.4 Million TWD	243.696%
Shinkong Textile Co., Ltd.	2.3 Billion TWD	40.417%
Everest Textile Co., Ltd.	4.48 Billion TWD	69.435%
Roo Hsing Co., Ltd	3.62 Billion TWD	62.147%
TRK Corporation	3.02 Billion TWD	54.658%
Cathay Consolidated, Inc.	12.58 Million TWD	-10794.9%
Lealea Enterprise Co., Ltd.	3.99 Billion TWD	65.656%
Nan Yang Dyeing & Finishing Co.,Ltd	-455.14 Million TWD	401.319%
Ta Jiang Co., Ltd.	172.52 Million TWD	-694.91%
Far Eastern New Century Corporation	245.59 Billion TWD	99.442%
Chang-Ho Fibre Corporation	836.5 Million TWD	-63.95%
Chyang Sheng Dyeing & Finishing Co., Ltd.	-219.17 Million TWD	725.739%
Wisher Industrial Co., Ltd.	-139.3 Million TWD	1084.502%
Tainan Spinning Co., Ltd.	5.88 Billion TWD	76.696%
Formosa Taffeta Co., Ltd.	9.45 Billion TWD	85.488%
Chia Her Industrial Co., Ltd.	3.19 Billion TWD	57.069%
Tung Ho Textile Co., Ltd.	431.37 Million TWD	-217.925%
Fulin Plastic Industry (Cayman) Holding Co., Ltd.	254.26 Million TWD	-439.38%
Tainan Enterprise (Cayman) Co., Limited	679.4 Million TWD	-101.86%
Yi Shin Textile Industrial Co., Ltd.	769.59 Million TWD	-78.204%
Tainan Enterprises Co.,Ltd	-72.05 Million TWD	2003.232%
Makalot Industrial Co., Ltd.	-1.3 Billion TWD	205.429%
Eclat Textile Co., Ltd.	-1.53 Billion TWD	189.245%
Tah Tong Textile Co., Ltd.	793.13 Million TWD	-72.916%
Jinli Group Holdings Limited	-4.54 Billion TWD	130.154%
Li Peng Enterprise Co., Ltd.	3.65 Billion TWD	62.501%
Chuwa Wool Industry Co., (Taiwan) Ltd.	1.24 Billion TWD	-9.963%
Big Sun Shine CO., LTD.	-1.09 Billion TWD	224.996%
Reward Wool Industry Corporation	-384.7 Million TWD	456.493%
I-Hwa Industrial Co.,Ltd	9.78 Billion TWD	85.987%
Triocean Industrial Corporation Co., Ltd.	-746.58 Million TWD	283.697%

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

Net Debt Summary of Li Cheng Enterprise Co., Ltd.

Annual Net Debt Chart of Li Cheng Enterprise Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Li Cheng Enterprise Co., Ltd. (2023 - 2009)

Peer Net Debt Comparison of Li Cheng Enterprise Co., Ltd.