Li Cheng Enterprise Co., Ltd

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[financial_chart symbol="4426"]

Key Data [addtoany]

Current price	$17.25
Sector	Consumer Cyclical
Industry	Textile Manufacturing
Today's High/Low	$17.6/$17.2
Volume	53,085.00
Previous Close	$17.2
52 Week High/Low	$26.15/$16.9
Market Cap	2,970,044,416.00
P/E Ratio	0
Forward P/E 1 Yr.	$0.00
Earnings Per Share(EPS)	$0
Annualized Dividend	$0

$17.25

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Li Cheng Enterprise Co., Ltd. manufactures and sells 3D spacer fabrics worldwide. Its products are used in shoe materials, such as bags, hats, underwear bras, general garments, mattresses, sports Equipment, medical, and automotive materials, 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 based in Douliu, Taiwan.

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cash on hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	$298.45	$278.91	$278.83	$331.73	$416.43	$282.48	$231.61	$189.47	$147.65	$140.51	$129.31	$92.51	$84.35	$99.23	$72.16	$87.53
Inventory	$281.49	$336.06	$320.40	$261.24	$293.74	$195.27	$227.68	$204.33	$188.40	$154.91	$88.91	$82.40	$96.03	$78.72	$79.16	$83.13
Pre-Paid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	$17.25	$24.90	$29.63	$33.51	$28.62	$19.62	$12.85	$42.81	$38.21	$23.39	$15.06	$15.98	$16.02	$12.94	$7.45	$12.72
Total Current Assets	$1,460.44	$1,449.46	$1,323.23	$1,428.03	$1,105.80	$826.89	$540.94	-	-	-	-	-	-	-	-	-
Property, Plant, And Equipment	$3,229.80	$3,105.93	$2,894.69	$2,297.29	$1,559.47	$1,226.09	$1,266.22	$1,181.49	$854.33	$685.04	$634.23	$547.10	$614.17	$634.70	$536.86	$503.03
Long-Term Investments	-	$2.22	$1.53	$4.25	$6.65	$9	$11.53	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	$307.86	$297.23	$311.46	$446.69	$395.30	$149.95	$29.05	$3.47	$82.15	$81.92	$89.29	$95.63	$7.74	$4.52	$4.36	$3.89
Total Long-Term Assets	$3,557.79	$3,409.17	$3,210.22	$2,751.95	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$5,018.23	$4,858.63	$4,533.45	$4,179.98	$3,072.91	$2,218.90	$1,855.40	$1,721.21	$1,340.26	$1,209.35	$1,104.96	$960.03	$918.63	$903.12	$772.11	$776.31
Total Current Liabilities	$520.28	$547.76	$796.28	$645.71	$579.49	$364.15	$251.33	$256.10	$275.07	$149.74	$134.54	$122.71	$108.85	$101.86	$114.68	$66.76
Long Term Debt	$1,117.57	$1,231.37	$906.04	$871.24	$483.79	$405.48	$394.85	$428.51	$163.35	$197.67	$225.05	$140.74	$161.73	$181.15	$94.66	$123.53
Other Non-Current Liabilities	$36.24	$40.72	$42.21	$10.83	$9.47	$7.15	$7.57	$4.19	$4.44	$4.84	$4.33	$4.09	$3.69	$2.96	$2.11	$1.62
Total Long Term Liabilities	$1,172.79	$1,272.09	$948.25	$882.07	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$1,693.07	$1,819.85	$1,744.53	$1,527.78	$1,072.75	$778.38	$654.04	$688.81	$442.86	$352.25	$363.92	$267.53	$274.27	$285.97	$211.44	$191.91
Common Stock Net	$1,610.80	$1,485.97	$1,401.86	$1,130.53	$911.72	$766.15	$693.98	$640.20	$614.40	$574.20	$551.06	$535.01	$524.52	$509.24	$436.80	$420
Retained Earnings (Accumulated Deficit)	$1,697.09	$1,509.36	$1,344.13	$1,477.98	$1,044.81	$630.90	$464.37	$270.73	$167.07	$179.92	$93.20	$67.14	$32.16	$22.61	$44.09	$94.18
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Share Holders Equity	$-25.59	$0.59	$0.07	$0.83	$0.77	$0.62	$0.16	-	-	-	-	-	-	-	-	-
Share Holder Equity	$3,325.16	$3,038.78	$2,788.92	$2,652.20	$2,000.16	$1,440.52	$1,201.36	$1,032.40	$897.40	$857.10	$741.04	$692.51	$644.36	$617.15	$560.67	$584.40
Total Liabilities And Share Holders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	$2,300.67	$2,046.73	$1,897.49	$2,477.25	$2,185.68	$1,380.16	$1,194.38	$1,024.30	$619.03	$704.38	$530.85	$514.25	$420.03	$394.94	$403.48	$410.38
Cost Of Goods Sold	$1,558.90	$1,461.83	$1,296.68	$1,293.61	$1,142.38	$746.09	$680.76	$579.89	$363.06	$356.60	$269.69	$268.89	$216.62	$206.65	$199.44	$195.58
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development Expenses	$20.67	$19.95	$21.58	$47.66	$56.76	$41.88	$36.58	$48.60	$37.34	$27.41	$27.56	$31.50	$28.72	$23.85	$21.84	$21.68
SG&A Expenses	$227.73	$209.85	$233.60	$247.56	$278.47	$174.55	$159.69	$157.80	$101.76	$100.57	$87.22	$79.61	$69.23	$59.01	$54.57	$48.47
Other Operating Income Or Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	$1,807.30	$1,691.63	$1,551.86	$1,588.82	$1,477.61	$1,075.54	$965.76	-	-	-	-	-	-	-	-	-
Operating Income	$493.38	$355.10	$345.63	$888.43	$708.07	$304.62	$228.62	$176.23	$71.73	$173.83	$97.43	$84.25	$54.15	$54.71	$82.67	$110.38
Total Non-Operating Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	$462.48	$379.62	$288.39	$878.76	$723.37	$320.36	$234.06	$170.56	$71.67	$155.80	$85.73	$73.55	$40.34	$37.30	$72.42	$102.55
Income Taxes	$98.44	$71.44	$82.15	$171.39	$116.66	$51.17	$38.41	$24.29	$14.29	$29.57	$21.28	$10.59	$10.31	$15.13	$29.11	$8.54
Income After Taxes	$98.44	$71.44	$82.15	$171.39	$116.66	$51.17	$38.41	$24.29	$14.29	$29.57	$21.28	$10.59	$10.31	$15.13	$29.11	$8.54
Other Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Continuous Operations	$364.05	$308.18	$206.24	$707.37	$606.71	$269.19	$195.65	-	-	-	-	-	-	-	-	-
Income From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	$364.05	$308.18	$206.24	$707.37	$606.71	$269.19	$195.65	$146.27	$57.38	$126.24	$64.45	$62.96	$30.03	$22.18	$43.31	$94.02
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	$493.38	$355.10	$345.63	$888.43	$708.07	$304.62	$228.62	$176.23	$71.73	$173.83	$97.43	$84.25	$54.15	$54.71	$82.67	$110.38
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS - Earnings Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income/Loss	$364.05	$308.18	$206.24	$707.37	$606.71	$269.19	$195.65	$146.27	$57.38	$126.24	$64.45	$62.96	$30.03	$22.18	$43.31	$94.02
Total Depreciation And Amortization - Cash Flow	$429.68	$388.63	$320.89	$207.55	$129.84	$111	$86.81	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	$-0.27	$53.40	$67.56	$-138.35	$-41.52	$-48.17	-	-	-	-	-	$14.63	-	$15.37	$1.23
Change In Inventories	$54.56	$-15.66	$-59.16	$32.50	$-98.47	$32.41	$-23.35	-	-	-	-	$1.88	-	-	-	-
Cash Flow From Operating Activities	$784.48	$682.29	$367.69	$997.22	$651.37	$438.49	$215.16	$177.72	$84.21	$109.65	$82.52	$134.43	$84.62	$55.27	$130.86	$90.24
Cash Flow From Investing Activities	$-534.66	$-556.42	$-710.96	$-982.63	$-693.60	$-187.25	$-182.66	-	-	-	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-150.73	$40.22	$309.77	$483.11	$95.66	$39.50	$-22.69	-	-	-	-	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	$-53.50	$-56.07	$-67.83	$-54.70	$-45.97	$-30.54	$-23.05	$-11.06	$-17.23	$-9.92	$-16.05	$-10.49	-	$-11.79	$-54.60	-
Financial Activities - Other	-	-	-	-	-	-	-	-	-	-	-	-	-	$45.97	-	-
Cash Flow From Financial Activities	-	$-15.86	$241.94	$428.41	$49.69	$8.96	$-45.73	$203.82	$44.43	-	$74.86	-	-	$101.65	-	-
Net Cash Flow	$40.01	$110.53	$-102.06	$442.83	$7.79	$260.73	$-13.02	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid	$-53.50	$-56.07	$-67.83	$-54.70	$-45.97	$-30.54	$-23.05	$-11.06	$-17.23	$-9.92	$-16.05	$-10.49	-	$-11.79	$-54.60	-