Lien Chang Electronic Enterprise Co., Ltd
2431.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.00B | 54.46M | 76.33M | 10.42M | 0.09 |
| 2023 FY | 589.54M | -23.68M | -142.01M | -94.09M | -0.85 |
| 2024 FY | 403.64M | -12.18M | -116.42M | -70.13M | -0.63 |
| 2025 FY | 375.21M | -88.25M | -199.11M | -232.55M | -2.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.88B | 435.34M | 901.82M | 42.35M | 1.45B |
| 2023 FY | 1.55B | 212.34M | 687.71M | 53.43M | 1.34B |
| 2024 FY | 1.59B | 223.34M | 736.15M | 30.44M | 1.36B |
| 2025 FY | 1.30B | 209.07M | 416.38M | 14.47M | 1.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 26.15M | -30.90M | -4.76M | -49.92M | -15.83M |
| 2023 FY | -61.40M | -8.29M | -70.10M | -11.09M | -214.11M |
| 2024 FY | 37.97M | -23.66M | 14.31M | — | 48.44M |
| 2025 FY | -30.07M | -2.20M | -32.26M | — | -319.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.10B | 239.82M | — | — | — |
| 2023 FY | 1.28B | 644.27M | — | — | — |
| 2024 FY | 1.55B | 848.96M | — | — | — |
| 2025 FY | 1.26B | 854.95M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 105.80M | -1.08M | -27.40M | -21.97M | -0.20 |
| 2025 Q3 | 85.14M | -8.15M | -32.85M | -22.11M | -0.20 |
| 2025 Q4 | 68.39M | -81.18M | -115.40M | -176.41M | -1.59 |
| 2026 Q1 | 62.55M | -3.99M | -27.47M | -22.47M | -0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.38B | 149.56M | 632.44M | 16.85M | 1.23B |
| 2025 Q3 | 1.43B | 171.19M | 307.83M | 45.38M | 1.26B |
| 2025 Q4 | 1.30B | 209.07M | 416.38M | 14.47M | 1.09B |
| 2026 Q1 | 1.24B | 169.51M | 477.36M | 14.22M | 1.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 11.91M | -851.00K | 11.06M | — | -14.76M |
| 2025 Q3 | -10.57M | -495.00K | -11.06M | — | -324.61M |
| 2025 Q4 | -10.03M | -604.00K | -10.63M | — | 108.55M |
| 2026 Q1 | -52.84M | -791.00K | -53.63M | — | 60.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.28B | 664.39M | — | — | — |
| 2025 Q3 | 1.49B | 1.22B | — | — | — |
| 2025 Q4 | 1.26B | 854.24M | — | — | — |
| 2026 Q1 | 1.28B | 818.06M | — | — | — |