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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 2021-03-31 Fund Information / Fact…
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
109年度財務比率
Fund Information / Factsheet Classification · 90% confidence The document contains a financial data analysis for the company 利勤 over the last three fiscal years (107年度, 108年度, 109年度). It includes various financial ratios and performance metrics such as debt to asset ratio, liquidity ratios, turnover rates, profitability ratios, and cash flow ratios. The document is relatively short (1012 characters) and presents summarized financial data rather than a full detailed report. There is no indication that this is a full Annual Report (10-K) or an Interim Report (IR), nor does it appear to be an earnings release or management discussion. The content resembles a brief financial summary or factsheet provided by the company. Given the concise nature and the presentation of key financial metrics over multiple years, the best fitting category is Fund Information / Factsheet (FS).
2021-03-31 Chinese
109年第4季海外子公司投資
Regulatory Filings Classification · 95% confidence The document is a financial disclosure related to investment in overseas subsidiaries, showing investment amounts, shareholding percentages, and recognized investment gains or losses for a specific quarter (109年4季, which corresponds to Q4 of the 109th year in the Taiwanese calendar). The content is tabular financial data about investments, but it is very short (858 characters) and appears to be a regulatory disclosure rather than a full financial report. There is no indication that this is a full annual or interim report, audit report, or earnings release. It is a typical regulatory filing providing investment information as required by securities regulations. Given the short length and nature, it fits best under Regulatory Filings (RNS).
2021-03-31 Chinese
109年第4季綜合損益表
Annual Report Classification · 85% confidence The document contains a consolidated comprehensive income statement with detailed financial figures for the fiscal year 109 (2020) and the previous year 108 (2019). It includes revenue, costs, expenses, net income, and earnings per share data. The presence of detailed financial statements and analysis for a specific fiscal year indicates this is a financial report rather than a brief announcement or certification. The document length is 2387 characters, which is relatively short but contains substantive financial data. Given the detailed annual financial data, this aligns with an Annual Report (10-K) or similar annual financial filing. However, since the document is specifically a consolidated income statement for the full fiscal year, it fits best under the Annual Report (10-K) category, which covers full financial performance for the year. FY 2020
2021-03-31 Chinese
109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 109 (2020) and the previous year 108 (2019), with specific financial figures and accounting items. It includes comprehensive financial data such as operating activities, investing activities, and financing activities cash flows, which are typical components of an interim or quarterly financial report. The document length is 2376 characters, which is relatively short but contains substantive financial data rather than just an announcement or certification. There is no indication that this is a full annual report (10-K) or just an announcement. The presence of quarterly period data (4th quarter of year 109) and detailed financial statements aligns with the definition of an Interim / Quarterly Report (IR). FY 2020
2021-03-31 Chinese
109年度營益分析
Interim / Quarterly Report Classification · 95% confidence The document contains financial data segmented by fiscal periods such as first quarter, half-year, third quarter, and full year for multiple years (107年度, 108年度, 109年度). It includes detailed financial metrics like operating revenue, gross margin, operating profit margin, pre-tax profit margin, and after-tax profit margin. The presence of quarterly and annual financial data with actual figures indicates this is a financial report covering periods shorter than a full fiscal year as well as full year data. The document length is 1060 characters, which is relatively short but contains substantive financial data, so it is not merely an announcement or a certification. Therefore, the document fits best as an Interim / Quarterly Report (IR). FY 2020
2021-03-31 Chinese
109年第4季權益變動表
Interim / Quarterly Report Classification · 90% confidence The document contains detailed financial tables showing changes in equity for two fiscal periods (民國109年度 and 民國108年度), including items such as common stock, capital surplus, legal surplus reserve, special surplus reserve, undistributed earnings, retained earnings, and total equity. The presence of comprehensive financial data and accounting items related to equity changes indicates this is a financial report rather than a brief announcement or certification. The document length is 4383 characters, which is relatively short but contains substantive financial data. The content aligns with a financial statement or report rather than an announcement or summary. Given the detailed financial data and the nature of the content, this document is best classified as an Interim / Quarterly Report (IR), as it provides substantive financial data for a period shorter than a full fiscal year (quarter or interim period). FY 2020
2021-03-31 Chinese

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