Li Cheng Enterprise Co., Ltd.

Taiwan Stock Exchange 4426.TW

Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -2.41 M

Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities is USD -2.41 M for the year ending December 31, 2023, a 29.68% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -3.43 M, a -125.10% change year over year.
Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 13.64 M, a 84.16% change year over year.
Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 7.41 M, a 208.53% change year over year.
Li Cheng Enterprise Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -6.83 M, a -1,216.66% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Taiwan Stock Exchange: 4426.TW

Li Cheng Enterprise Co., Ltd.

CEO	Mr. Wen-Yao Hong
IPO Date	Dec. 31, 2007
Location	Taiwan
Headquarters	No. 5 Dou-Kung 12 Road
Employees	436
Sector	Consumer Discretionary
Industries Apparel & Fashion Footwear Luxury Goods Retail & Wholesale

Description

Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics worldwide. Its products are used in sport shoes, bags, hats, lingerie, apparels, mattress, sports/medical equipment, car textile, 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 headquartered in Douliu, Taiwan.

Key trends

Past 5 years