1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Li-Cheng Enterprise Co., Ltd

Li-Cheng Enterprise Co., Ltd

TTWSE:4426
8.15
TWD
-0.02
(-0.24%)
-1.81EPS
1.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.64
7.99
12.66
14.35
10.99
11.85
13.32
7.05
3.72
8.1
7.48
5.62
5.1
5.09
Basic EPS, GAAP
1.25
1.56
3.51
4.1
1.19
1.78
2.11
-0.63
-2.15
-0.46
-0.24
-1.36
-2.94
-1.81
Free Cash Flow per Basic Share
0.21
1.45
0.23
0.23
-1.48
0.77
1.65
0.18
-2.65
-1.35
1.29
-0.22
-2.4
-1.28
Dividend per Share
0.15
0.18
0.27
0.32
0.39
0.32
0.31
0.45
- -
- -
- -
- -
- -
- -
Book Value per Share
6.96
8.34
11.58
15.36
16.15
17.6
19.26
18.04
15.79
15.62
15.39
14
10.85
10.09
Tangible Book Value per Share
6.91
8.3
11.55
15.34
16.14
17.58
19.23
18.02
15.78
15.61
15.39
13.99
10.83
10.08
Basic Weighted Avg Shares
156
173
173
173
173
173
173
173
173
173
173
173
173
173
Sales/Revenue/Turnover
1,194
1,380
2,186
2,477
1,897
2,047
2,301
1,217
643
1,398
1,292
970
881
881
Operating Margin (%)
19.14
22.07
32.4
35.86
18.21
17.35
21.44
-12.86
-68.08
-11.05
-2.02
-28.34
-44.41
-37.47
Depreciation Expense
89
113
132
208
321
389
430
439
378
295
265
240
224
220
Net Income, GAAP
196
269
607
707
206
308
364
-109
-372
-79
-42
-235
-507
-314
Effective Tax Rate (%)
16.41
15.97
16.13
19.5
28.48
18.82
21.28
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.38
19.5
27.76
28.55
10.87
15.06
15.82
-8.93
-57.8
-5.68
-3.24
-24.27
-57.59
-35.57
Working Capital
290
463
526
782
527
902
940
892
646
210
246
287
-123
-167
LT Debt
395
405
484
871
906
1,231
1,137
1,274
1,517
1,345
1,301
1,447
1,486
1,480
Total Equity
1,201
1,441
2,000
2,652
2,789
3,039
3,325
3,115
2,727
2,697
2,659
2,418
1,874
1,744
Return on Invested Capital (%)
11.39
13.4
24.37
21.27
6.02
6.49
8.42
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.42
14.8
26.06
22.1
5.44
7.35
8.38
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.54
20.38
35.27
30.41
7.58
10.58
11.44
-3.37
-12.72
-2.93
-1.56
-9.27
-23.65
-16.62

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
782
771
778
LT Borrowings
1,481
1,454
1,477
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
1,665
1,554
1,362

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
759
696
695
Cash, Cash Equivalents & STI
343
273
269
Accounts Receivable, Net
115
133
114
Inventories
199
199
202
Total Current Liabilities
882
852
861
Payables & Accruals
- -
- -
- -
ST Debt
782
771
778
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
-9.3%
-22.49%
Free Cash Flow
-184.08%
-192.44%
994.17%
Net Income, GAAP
57.81%
138.93%
115.56%
Sales/Revenue/Turnover
-0.83%
5.72%
-9.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
267
236
232
235
970
2025
231
205
215
229
881
2026
217
220
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.33
-0.62
-0.42
-1.36
2025
-0.34
-1.56
-0.42
-0.61
-2.94
2026
-0.28
-0.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wen Yao Hung
Full Time Employees
436
Sector
Process industries
Industry
Textiles
Address
No. 5 Dou-Kung 12 Road Yunlin YUN Taiwan 640
IPO Date
Nov 12, 2004
Website
li-cheng.com.tw
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Li Cheng Enterprise Co., Ltd. manufactures and markets spacer fabrics and knitted textiles through a vertically integrated production process encompassing knitting, dyeing, and finishing; its core products include polyester monofilament, nylon monofilament, polypropylene materials, knitted mesh, and spacer fabrics with thicknesses ranging from 1mm to 25mm, applied in sports shoes, casual shoes, bags, hats, lingerie, apparel, mattresses, sports and medical equipment, and automotive textiles. The company supplies these materials to prominent global brands such as Nike, Adidas, Reebok, Asics, Fila, and Puma, leveraging advanced equipment to achieve an annual production capacity exceeding 1,500 tons of spacer mesh. Founded in 1992 and headquartered in Douliou City, Yunlin County, Taiwan, Li Cheng operates manufacturing facilities in Taiwan, Vietnam, and China, distributing products domestically and internationally across Asia and the Americas. In recent developments, the company reports ongoing monthly sales declines in 2025, with unaudited net sales for August 2025 at NTD 80.3 million, reflecting a 9.63% year-over-year decrease amid challenging market conditions; full-year 2024 revenue stood at NTD 970 million with a net loss of NTD 235 million, following a 7.5% revenue drop in 2023. No major acquisitions, partnerships, funding rounds, or strategic expansions are publicly reported in 2024 or 2025.