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

9.92

+0.06(+0.60%)

Updated at December 05 09:28AM

Currency In TWD

Valuation

Market Cap1.87B
Enterprise Value3.36B
P/E Ratio-3.38
PEG Ratio0.05
Price/Sales Ratio1.9
Price/Book Ratio0.84
Enterprise/Revenue3.73
Enterprise/EBITDA-14.58

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.56
Operating Margin-0.39

Management Effectiveness

Return On Assets-0.12
Return On Equity-0.22

Income Statement

Revenue969.98M
Revenue/Share5.22
Gross Profit-34.94M
EBITDA51.54M
Net Income-235.38M
Diluted EPS-1.36

Balance Sheet

Total Cash449.24M
Total Cash/Share2.6
Total Debt2.06B
Total Debt/Equity1.02
Current Ratio1.28
Book Value Per Share11.75

Price History

52-Week Change-24.56
52-Week High17.25
52-Week Low9.8
Moving Average 50 Days10.1
Moving Average 200 Days11.24

Statistics

Average Volume85,348
Shares Outstanding172.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor134:125
Last Split DateAugust 25, 2020