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Li Cheng Enterprise Co (TPE:4426) Cash Flow from Others : NT$0.4 Mil (TTM As of Mar. 2025)


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What is Li Cheng Enterprise Co Cash Flow from Others?

Li Cheng Enterprise Co's cash flow from others for the three months ended in Mar. 2025 was NT$1.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was NT$0.4 Mil.


Li Cheng Enterprise Co Cash Flow from Others Historical Data

The historical data trend for Li Cheng Enterprise Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li Cheng Enterprise Co Cash Flow from Others Chart

Li Cheng Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.64 -0.64 2.56 -4.24 0.25

Li Cheng Enterprise Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 1.07 1.49 -3.17 1.03

Li Cheng Enterprise Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.4 Mil.

Li Cheng Enterprise Co Cash Flow from Others Related Terms

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Li Cheng Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Dougong 12th Road, Yunlin County, Douliu, TWN, 640153
Li Cheng Enterprise Co Ltd is a Taiwan-based textile company. It is engaged in the wholesale and retailing of fabric, garments, and accessories, spinning, weaving, dyeing, finishing, and others. The company has a single reporting segment which is the knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. Geographically, it generates maximum revenue from the sale of its products in Vietnam and the rest from Taiwan, Mainland China, and other countries.

Li Cheng Enterprise Co Headlines

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