See more : Bit Digital, Inc. (BTBT) Income Statement Analysis – Financial Results
Complete financial analysis of Li Cheng Enterprise Co., Ltd. (4426.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Li Cheng Enterprise Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Li Cheng Enterprise Co., Ltd. (4426.TW)
About Li Cheng Enterprise Co., Ltd.
Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics worldwide. Its products are used in sport shoes, bags, hats, lingerie, apparels, mattress, sports/medical equipment, car textile, etc. The company also provides polyester and nylon monofilaments; and other materials, such as PP and others. Li Cheng Enterprise Co., Ltd. founded 1992 and is headquartered in Douliu, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.40B | 642.90M | 1.22B | 2.30B | 2.05B | 1.90B | 2.48B | 2.19B | 1.38B | 1.19B | 1.02B | 619.03M | 704.38M | 530.85M |
| Cost of Revenue | 1.06B | 1.27B | 912.07M | 1.17B | 1.56B | 1.46B | 1.30B | 1.29B | 1.14B | 859.10M | 769.49M | 641.68M | 408.21M | 402.57M | 318.64M |
| Gross Profit | 232.22M | 124.17M | -269.18M | 46.79M | 741.78M | 584.90M | 600.80M | 1.18B | 1.04B | 521.06M | 424.89M | 382.62M | 210.82M | 301.81M | 212.21M |
| Gross Profit Ratio | 17.97% | 8.88% | -41.87% | 3.84% | 32.24% | 28.58% | 31.66% | 47.78% | 47.73% | 37.75% | 35.57% | 37.35% | 34.06% | 42.85% | 39.97% |
| Research & Development | 15.96M | 16.59M | 15.67M | 20.52M | 20.67M | 19.95M | 21.58M | 47.66M | 56.76M | 41.88M | 36.58M | 48.60M | 37.34M | 27.41M | 27.56M |
| General & Administrative | 175.52M | 133.30M | 98.81M | 97.11M | 101.15M | 94.58M | 108.51M | 109.35M | 139.81M | 87.35M | 72.14M | 65.53M | 49.12M | 48.72M | 44.48M |
| Selling & Marketing | 66.90M | 128.83M | 54.00M | 85.68M | 126.59M | 115.27M | 125.09M | 138.20M | 138.66M | 87.20M | 87.56M | 92.26M | 52.64M | 51.86M | 42.74M |
| SG&A | 238.29M | 262.13M | 152.81M | 182.79M | 227.73M | 209.85M | 233.60M | 247.56M | 278.47M | 174.55M | 159.69M | 157.80M | 101.76M | 100.57M | 87.22M |
| Other Expenses | 0.00 | 122.30M | -8.89M | 18.73M | -9.14M | 41.67M | -35.52M | 7.36M | 27.52M | 27.49M | 16.23M | 10.04M | 7.66M | 5.07M | 2.15M |
| Operating Expenses | 232.22M | 278.71M | 168.48M | 203.31M | 248.40M | 229.80M | 255.18M | 295.22M | 335.23M | 216.43M | 196.27M | 206.40M | 139.09M | 127.98M | 114.78M |
| Cost & Expenses | 1.31B | 1.55B | 1.08B | 1.37B | 1.81B | 1.69B | 1.55B | 1.59B | 1.48B | 1.08B | 965.76M | 848.07M | 547.30M | 530.56M | 433.42M |
| Interest Income | 16.59M | 5.06M | 714.00K | 2.14M | 2.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00K | 425.00K | 390.00K | 364.00K |
| Interest Expense | 33.99M | 27.97M | 20.03M | 17.30M | 19.41M | 19.04M | 19.00M | 14.62M | 9.87M | 9.22M | 9.79M | 9.59M | 2.77M | 4.00M | 3.98M |
| Depreciation & Amortization | 264.86M | 295.44M | 377.88M | 439.05M | 429.68M | 388.63M | 320.89M | 207.55M | 131.81M | 113.01M | 88.73M | 61.79M | 45.15M | 45.98M | 48.95M |
| EBITDA | 257.71M | 264.27M | -66.31M | 302.90M | 911.64M | 785.44M | 630.99M | 1.10B | 867.40M | 445.12M | 333.58M | 242.18M | 127.53M | 212.95M | 138.66M |
| EBITDA Ratio | 19.94% | 19.29% | -10.57% | 24.84% | 39.72% | 38.46% | 33.11% | 44.44% | 39.58% | 32.07% | 27.85% | 23.62% | 19.32% | 29.22% | 26.12% |
| Operating Income | -22.03M | -25.70M | -445.82M | -136.70M | 484.16M | 355.10M | 345.63M | 888.43M | 708.07M | 304.62M | 228.62M | 176.23M | 71.73M | 173.83M | 97.43M |
| Operating Income Ratio | -1.70% | -1.84% | -69.35% | -11.23% | 21.04% | 17.35% | 18.21% | 35.86% | 32.40% | 22.07% | 19.14% | 17.20% | 11.59% | 24.68% | 18.35% |
| Total Other Income/Expenses | -19.12M | 96.83M | -26.56M | -17.80M | -21.68M | 24.52M | -57.24M | -9.67M | 15.30M | 15.74M | 5.45M | -5.67M | -60.00K | -18.02M | -11.70M |
| Income Before Tax | -41.15M | -57.71M | -464.22M | -154.50M | 462.48M | 379.62M | 288.39M | 878.76M | 723.37M | 320.36M | 234.06M | 170.56M | 71.67M | 155.80M | 85.73M |
| Income Before Tax Ratio | -3.18% | -4.13% | -72.21% | -12.69% | 20.10% | 18.55% | 15.20% | 35.47% | 33.10% | 23.21% | 19.60% | 16.65% | 11.58% | 22.12% | 16.15% |
| Income Tax Expense | -863.00K | 21.77M | -92.65M | -45.86M | 98.44M | 71.44M | 82.15M | 171.39M | 116.66M | 51.17M | 38.41M | 24.29M | 14.29M | 29.57M | 21.28M |
| Net Income | -41.80M | -79.48M | -371.57M | -108.64M | 364.05M | 308.18M | 206.24M | 707.37M | 606.71M | 269.19M | 195.65M | 146.27M | 57.38M | 126.24M | 64.45M |
| Net Income Ratio | -3.24% | -5.68% | -57.80% | -8.93% | 15.82% | 15.06% | 10.87% | 28.55% | 27.76% | 19.50% | 16.38% | 14.28% | 9.27% | 17.92% | 12.14% |
| EPS | -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 | 1.20 | 4.10 | 3.52 | 1.85 | 1.25 | 0.92 | 0.34 | 0.78 | 0.39 |
| EPS Diluted | -0.24 | -0.46 | -2.15 | -0.63 | 2.11 | 1.78 | 1.19 | 4.08 | 3.50 | 1.84 | 1.24 | 0.91 | 0.34 | 0.78 | 0.39 |
| Weighted Avg Shares Out | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 172.68M | 156.41M | 159.29M | 165.71M | 161.38M | 165.72M |
| Weighted Avg Shares Out (Dil) | 172.68M | 172.68M | 172.68M | 172.68M | 172.93M | 172.92M | 173.16M | 173.24M | 173.46M | 174.15M | 157.75M | 160.55M | 167.69M | 163.08M | 167.15M |
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Source: https://incomestatements.info
Category: Stock Reports