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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,575 | 1,874 | 3,756 | 4,645 | 4,015 | 5,034 | Upgrade
|
| Market Cap Growth | -13.55% | -50.11% | -19.14% | 15.70% | -20.24% | -35.03% | Upgrade
|
| Enterprise Value | 3,491 | 3,306 | 5,200 | 6,225 | 5,154 | 5,653 | Upgrade
|
| Last Close Price | 9.12 | 10.85 | 21.75 | 26.90 | 23.25 | 29.15 | Upgrade
|
| PS Ratio | 1.78 | 1.93 | 2.91 | 3.32 | 6.25 | 4.14 | Upgrade
|
| PB Ratio | 0.80 | 0.78 | 1.41 | 1.72 | 1.47 | 1.62 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.78 | 1.41 | 1.72 | 1.47 | 1.62 | Upgrade
|
| P/FCF Ratio | - | - | 13.17 | - | - | 161.28 | Upgrade
|
| P/OCF Ratio | - | 54.87 | 9.07 | 44.60 | - | 13.94 | Upgrade
|
| EV/Sales Ratio | 3.94 | 3.41 | 4.02 | 4.45 | 8.02 | 4.64 | Upgrade
|
| EV/EBITDA Ratio | - | - | 24.42 | 62.33 | - | 22.90 | Upgrade
|
| EV/FCF Ratio | -9.08 | - | 18.24 | - | - | 181.14 | Upgrade
|
| Debt / Equity Ratio | 1.12 | 0.84 | 0.74 | 0.75 | 0.77 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | - | - | 8.14 | 14.84 | - | 5.99 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.91 | - | - | 53.84 | Upgrade
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| Net Debt / Equity Ratio | 0.97 | 0.61 | 0.51 | 0.60 | 0.45 | 0.21 | Upgrade
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| Net Debt / EBITDA Ratio | -11.96 | -25.56 | 6.39 | 16.14 | -12.89 | 2.68 | Upgrade
|
| Net Debt / FCF Ratio | -4.98 | -39.87 | 4.77 | -6.91 | -2.65 | 21.21 | Upgrade
|
| Asset Turnover | 0.20 | 0.21 | 0.27 | 0.28 | 0.13 | 0.24 | Upgrade
|
| Inventory Turnover | 4.45 | 4.32 | 4.01 | 4.35 | 3.65 | 4.82 | Upgrade
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| Quick Ratio | 0.64 | 1.00 | 0.98 | 0.87 | 1.45 | 2.25 | Upgrade
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| Current Ratio | 1.13 | 1.40 | 1.31 | 1.25 | 1.94 | 2.66 | Upgrade
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| Return on Equity (ROE) | -21.25% | -9.28% | -1.57% | -2.93% | -12.72% | -3.37% | Upgrade
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| Return on Assets (ROA) | -5.04% | -3.66% | -0.28% | -2.01% | -5.49% | -1.97% | Upgrade
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| Return on Invested Capital (ROIC) | -9.60% | -6.95% | -0.53% | -3.84% | -11.30% | -4.10% | Upgrade
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| Return on Capital Employed (ROCE) | -10.00% | -7.00% | -0.60% | -3.90% | -10.20% | -3.60% | Upgrade
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| Earnings Yield | -30.09% | -12.56% | -1.11% | -1.71% | -9.25% | -2.16% | Upgrade
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| FCF Yield | -24.41% | -1.97% | 7.59% | -5.02% | -11.38% | 0.62% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | 0.14% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 0.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.