L
Li Cheng Enterprise
4426
Last Price
52 Week Range
NT$8.93 - NT$17.25
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Li Cheng Enterprise Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-223.425M | NT$-508.781M | ||||||||||||||||
| NT$239.519M | NT$224.466M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$17.797M | NT$-38.494M | ||||||||||||||||
| NT$0.253M | NT$25.9M | ||||||||||||||||
| NT$34.144M | NT$-296.909M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-71.022M | NT$-114.294M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-44.088M | NT$-14.36M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-15.717M | NT$-91.722M | ||||||||||||||||
| NT$-130.827M | NT$-220.376M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$74.267M | NT$219.782M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-16.096M | NT$-12.879M | ||||||||||||||||
| NT$58.171M | NT$206.903M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$609.81M | NT$569.364M | ||||||||||||||||
| NT$-40.446M | NT$-274.217M | ||||||||||||||||
| NT$569.364M | NT$295.147M | ||||||||||||||||
| NT$34.144M | NT$-296.909M | ||||||||||||||||
| NT$-71.95M | NT$-116.754M | ||||||||||||||||
| NT$-37.806M | NT$-413.663M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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