Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan
· Delayed Price · Currency is TWD 9.10
-0.02 (-0.22%)
Mar 10, 2026, 1:30 PM CST
Li Cheng Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 282.94 | 569.36 | 609.81 | 402.73 | 879.76 | 1,018 | Upgrade
|
| Short-Term Investments | 0.35 | 0.36 | 0.49 | 0.54 | 0.64 | 0.45 | Upgrade
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| Cash & Short-Term Investments | 283.29 | 569.72 | 610.3 | 403.27 | 880.41 | 1,018 | Upgrade
|
| Cash Growth | -56.02% | -6.65% | 51.34% | -54.20% | -13.55% | 22.91% | Upgrade
|
| Accounts Receivable | 137.03 | 137.08 | 152.75 | 291.81 | 108.24 | 187.08 | Upgrade
|
| Other Receivables | 7.01 | 6.07 | 7.96 | 26.5 | 6.6 | 5.13 | Upgrade
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| Receivables | 144.04 | 143.16 | 160.71 | 318.31 | 114.84 | 192.21 | Upgrade
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| Inventory | 234.91 | 225.91 | 239.37 | 289.65 | 295.92 | 204.59 | Upgrade
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| Prepaid Expenses | 14.17 | 10.88 | 13.78 | 27.28 | 19.52 | 9.55 | Upgrade
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| Other Current Assets | 82.52 | 54.46 | 5.81 | 1.87 | 22.05 | 6.84 | Upgrade
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| Total Current Assets | 758.93 | 1,004 | 1,030 | 1,040 | 1,333 | 1,432 | Upgrade
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| Property, Plant & Equipment | 2,849 | 3,061 | 3,107 | 3,235 | 3,193 | 3,088 | Upgrade
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| Long-Term Investments | 11.29 | 16.95 | 19.87 | 20.48 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | 3.3 | 1.42 | 1.11 | 1.33 | 2.05 | 3.15 | Upgrade
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| Long-Term Deferred Tax Assets | 206.89 | 209.28 | 211.2 | 214.36 | 232.1 | 139.45 | Upgrade
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| Other Long-Term Assets | 475.45 | 325.86 | 400.87 | 394.8 | 200.72 | 297.7 | Upgrade
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| Total Assets | 4,305 | 4,619 | 4,770 | 4,906 | 4,962 | 4,961 | Upgrade
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| Accounts Payable | 17.25 | 20.99 | 29.84 | 43.9 | 20.68 | 22.47 | Upgrade
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| Short-Term Debt | 434.2 | 425.89 | 458.03 | 444.67 | 300.11 | 130.87 | Upgrade
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| Current Portion of Long-Term Debt | 120.18 | 162.46 | 202.65 | 209.38 | 260.3 | 259.5 | Upgrade
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| Current Portion of Leases | 8.16 | 4.28 | 8.11 | 15.29 | 15.08 | 15.67 | Upgrade
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| Current Unearned Revenue | 0.99 | 2.91 | 0.06 | 3.36 | 1.52 | 0.21 | Upgrade
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| Other Current Liabilities | 90.13 | 100.11 | 85.6 | 114.22 | 89.5 | 110.42 | Upgrade
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| Total Current Liabilities | 670.91 | 716.64 | 784.29 | 830.82 | 687.19 | 539.15 | Upgrade
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| Long-Term Debt | 1,631 | 1,444 | 1,298 | 1,335 | 1,504 | 1,266 | Upgrade
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| Long-Term Leases | 5.1 | 2.93 | 3.28 | 9.99 | 13.62 | 8.65 | Upgrade
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| Pension & Post-Retirement Benefits | 3.96 | 4.49 | 3.24 | 4.86 | 4.22 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.84 | 10.17 | 0 | 4.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 21.84 | 22.34 | 22.99 | 23.67 | 25.66 | 27.65 | Upgrade
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| Total Liabilities | 2,336 | 2,201 | 2,112 | 2,209 | 2,234 | 1,846 | Upgrade
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| Common Stock | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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| Additional Paid-In Capital | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | Upgrade
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| Retained Earnings | 229.55 | 631.07 | 868.16 | 908.74 | 1,025 | 1,396 | Upgrade
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| Comprehensive Income & Other | -30.16 | 16.94 | 20.57 | 19.09 | -67.47 | -50.63 | Upgrade
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| Total Common Equity | 1,969 | 2,418 | 2,658 | 2,697 | 2,727 | 3,115 | Upgrade
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| Minority Interest | 0.28 | 0.29 | 0.29 | - | - | - | Upgrade
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| Shareholders' Equity | 1,969 | 2,418 | 2,659 | 2,697 | 2,727 | 3,115 | Upgrade
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| Total Liabilities & Equity | 4,305 | 4,619 | 4,770 | 4,906 | 4,962 | 4,961 | Upgrade
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| Total Debt | 2,199 | 2,040 | 1,970 | 2,015 | 2,093 | 1,680 | Upgrade
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| Net Cash (Debt) | -1,916 | -1,470 | -1,360 | -1,612 | -1,212 | -661.92 | Upgrade
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| Net Cash Per Share | -11.09 | -8.51 | -7.87 | -9.33 | -7.02 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | Upgrade
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| Total Common Shares Outstanding | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | Upgrade
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| Working Capital | 88.03 | 287.5 | 245.69 | 209.56 | 645.55 | 892.47 | Upgrade
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| Book Value Per Share | 11.40 | 14.00 | 15.40 | 15.62 | 15.79 | 18.04 | Upgrade
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| Tangible Book Value | 1,966 | 2,416 | 2,657 | 2,696 | 2,725 | 3,112 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 13.99 | 15.39 | 15.61 | 15.78 | 18.02 | Upgrade
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| Land | 926.61 | 880.29 | 880.29 | 880.29 | 880.29 | 880.29 | Upgrade
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| Buildings | 1,934 | 1,944 | 1,364 | 1,108 | 1,089 | 984.09 | Upgrade
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| Machinery | 3,464 | 3,378 | 3,170 | 3,135 | 2,989 | 2,792 | Upgrade
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| Construction In Progress | 102.86 | 273.71 | 889.19 | 1,053 | 930.14 | 783.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.