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Li Cheng financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$13.2
2024-10-29
Market Capitalization
NT$2.3 B
2024-10-29
Revenue
NT$881 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.3B | 1.2B | 642.9M | 1.4B | 1.3B | 970.0M | 881.0M |
| Cost of goods sold | 1.1B | 1.1B | 731.3M | 534.2M | 978.6M | 795.0M | 765.4M | 819.6M |
| Gross profit | 983.6M | 1.2B | 559.5M | 133.5M | 423.6M | 500.9M | 206.5M | 63.4M |
| Gross profit margin, % | 51.3% | 46.0% | 20.8% | 30.3% | 38.8% | 21.3% | 7.2% | |
| Operating expense total | 229.8M | 248.4M | 203.3M | 168.5M | 278.7M | 258.4M | 240.0M | 228.1M |
| Depreciation and amortization | 388.6M | 429.7M | 439.0M | 377.9M | 295.4M | 264.9M | 239.5M | 224.5M |
| EBITDA | 753.8M | 932.0M | 355.2M | (35.0M) | 146.4M | 240.8M | (36.6M) | (171.4M) |
| EBITDA margin, % | 40.5% | 29.2% | -5.4% | 10.5% | 18.6% | -3.8% | -19.5% | |
| EBIT | 367.0M | 502.3M | (83.9M) | (417.1M) | (149.1M) | (24.1M) | (276.2M) | (396.2M) |
| EBIT margin, % | 21.8% | -6.9% | -64.9% | -10.7% | -1.9% | -28.5% | -45.0% | |
| Interest income | 3.3M | 2.6M | 2.1M | 714.0K | 5.1M | 16.6M | 26.8M | 19.2M |
| Interest expense | 19.0M | 19.4M | 17.3M | 20.0M | 28.0M | 34.0M | 35.4M | 44.0M |
| Pre tax profit | 379.6M | 462.5M | (154.5M) | (464.2M) | (57.7M) | (42.8M) | (223.4M) | (508.8M) |
| Income tax expense | 71.4M | 98.4M | (45.9M) | (92.7M) | 21.8M | (863.0K) | 12.1M | (1.2M) |
| Net Income | 308.2M | 364.0M | (108.6M) | (371.6M) | (79.5M) | (41.9M) | (235.5M) | (507.5M) |