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LI CHENG — Investor Relations & Filings

Ticker · 4426 ISIN · TW0004426002 TW Manufacturing
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Filings indexed 1,501 across all filing types
Latest filing 2022-03-31 Interim / Quarterly Rep…
Country TW Taiwan
Listing TW 4426

About LI CHENG

http://www.li-cheng.com.tw

Li-Cheng Enterprise Co., Ltd. is a global manufacturer specializing in the development and production of 3D spacer fabrics. The company operates a fully integrated vertical production line encompassing knitting, dyeing, and finishing processes. Its core product, 3D spacer fabric, is engineered for high breathability, comfort, lightweight performance, shock absorption, and environmental sustainability. These technical materials are primarily supplied to the global sports footwear and apparel markets. By utilizing advanced manufacturing equipment and extensive technical expertise, the company delivers diverse, high-performance textile solutions. Li-Cheng focuses on providing functional materials that meet the rigorous performance standards of international brands, maintaining a competitive edge through its comprehensive manufacturing capabilities and commitment to quality.

Recent filings

Filing Released Lang Actions
110年第4季資產負債表
Interim / Quarterly Report Classification · 95% confidence The document contains a consolidated balance sheet with detailed financial data for two fiscal years (110年12月31日 and 109年12月31日, corresponding to 2021 and 2020). It includes asset, liability, and equity breakdowns with monetary amounts and percentages. The presence of comprehensive financial statements for a full fiscal year period indicates this is a financial report rather than a brief announcement or certification. The document length is 2810 characters, which is relatively short but contains substantive financial data. Given the detailed financial statements and the annual period covered, this document is best classified as an Interim / Quarterly Report (IR) because it covers a quarterly period (fourth quarter of year 110) and includes actual financial statements. It is not a full Annual Report (10-K) since it is quarterly data, nor is it a simple announcement or certification. Therefore, the classification is IR with high confidence. FY 2021
2022-03-31 Chinese
110年第4季綜合損益表
Interim / Quarterly Report Classification · 95% confidence The document contains a consolidated comprehensive income statement with detailed financial data for the fiscal year 110 (2021) and the fourth quarter. It includes revenue, costs, expenses, net income, and earnings per share figures. The presence of actual financial statements and substantive financial data for a quarterly period indicates this is a financial report for a period shorter than a full fiscal year. The document length is 2420 characters, which is relatively short but contains detailed financial tables, not just an announcement or a certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). FY 2021
2022-03-31 Chinese
110年第4季現金流量表
Interim / Quarterly Report Classification · 95% confidence The document contains a detailed consolidated cash flow statement for the fiscal year 110 Q4 (which corresponds to 2021 Q4 in the Gregorian calendar). It includes comprehensive financial data such as net income, depreciation, changes in working capital, investing and financing cash flows, and cash balances at the beginning and end of the period. The presence of actual financial figures and the nature of the content indicate this is a financial report for a period shorter than a full fiscal year (quarterly). The document length is 2438 characters, which is relatively short but contains substantive financial data, so it is not merely an announcement or certification. Therefore, the document is best classified as an Interim / Quarterly Report (IR). FY 2021
2022-03-31 Chinese
110年度營益分析
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data for multiple fiscal periods including quarterly and annual figures such as operating revenue, gross margin, operating profit margin, pre-tax profit margin, and after-tax profit margin. The data covers multiple years and includes quarterly breakdowns (e.g., first quarter, half-year, third quarter, full year). This level of detailed financial data and periodical breakdown is characteristic of an Interim / Quarterly Report (IR). The document length is short (1086 characters), but it contains substantive financial data rather than just an announcement or certification. Therefore, it is not a Report Publication Announcement or Regulatory Filing. The presence of quarterly and annual financial metrics confirms it is an Interim / Quarterly Report. FY 2021
2022-03-31 Chinese
110年第4季權益變動表
Interim / Quarterly Report Classification · 75% confidence The document contains detailed tables of equity changes, including items such as common stock, capital surplus, legal surplus reserve, special surplus reserve, undistributed earnings, retained earnings, and other equity items. The data is presented for the current period and the previous year, with amounts in thousands of New Taiwan Dollars. The content is a financial statement showing changes in equity, which is typically part of a comprehensive financial report. The document length is 4079 characters, which is relatively short but contains substantive financial data rather than just an announcement or a certification. There is no indication that this is a mere announcement or a certification letter. The document is not a quarterly or interim report since it covers a full fiscal year (not explicitly stated but implied by the annual data comparison). It is not an earnings release or a management discussion. The document is a financial statement related to equity changes, which is a component of an annual or interim financial report. Given the data and the nature of the content, the best fit is an Interim / Quarterly Report (IR) because it contains substantive financial data and analysis for a period shorter than a full fiscal year or could be a quarterly or interim equity statement. However, since the data is for the full year (民國110年度, which corresponds to 2021), it might be part of an annual report. But the document length and content suggest it is a partial financial statement rather than a full annual report. Therefore, the classification is Interim / Quarterly Report (IR) with moderate confidence. FY 2021
2022-03-31 Chinese
110年度財務比率
Fund Information / Factsheet Classification · 90% confidence The document contains financial data analysis for the company 利勤 over the last three fiscal years (108年度, 109年度, 110年度). It includes detailed financial ratios and metrics such as debt to asset ratio, liquidity ratios, turnover rates, profitability ratios, and cash flow ratios. The document is relatively short (1017 characters) and presents summarized financial data rather than a full financial report or detailed narrative. There is no indication that this is an announcement or a notice about a report publication, nor is it a certification or a regulatory filing. The content resembles a brief financial summary or factsheet rather than a full annual or interim report. Given the concise nature and the presentation of key financial metrics over multiple years, the document best fits the category of Fund Information / Factsheet (FS).
2022-03-30 Chinese

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