Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 138.50
-7.00 (-4.81%)
Feb 2, 2026, 1:35 PM CST
Lungteh Shipbuilding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,255 | 5,119 | 4,987 | 3,832 | 2,244 | 1,935 | |
Revenue Growth (YoY) | 12.85% | 2.64% | 30.17% | 70.71% | 15.98% | 77.11% |
Cost of Revenue | 4,298 | 3,955 | 4,033 | 3,238 | 1,827 | 1,661 |
Gross Profit | 956.86 | 1,164 | 954.12 | 593.36 | 417.2 | 274.1 |
Selling, General & Admin | 126.04 | 137.99 | 127.92 | 102.99 | 71.73 | 59.25 |
Research & Development | 19.82 | 21.25 | 21.61 | 17.08 | 13.93 | 7.8 |
Operating Expenses | 145.87 | 159.24 | 149.53 | 116.53 | 91.47 | 67.05 |
Operating Income | 810.99 | 1,005 | 804.59 | 476.84 | 325.72 | 207.05 |
Interest Expense | -52.22 | -54.99 | -48.47 | -49.41 | -31.64 | -12.8 |
Interest & Investment Income | 27.32 | 27.29 | 8.55 | 1.55 | 0.29 | 0.48 |
Currency Exchange Gain (Loss) | -4.95 | 66.35 | 6.94 | 17.59 | -2.25 | -18.53 |
Other Non Operating Income (Expenses) | -82.04 | -163.6 | -46.54 | -88.24 | 4.52 | 11.57 |
EBT Excluding Unusual Items | 699.1 | 880.22 | 725.06 | 358.32 | 296.64 | 187.77 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.27 | -0.61 | -0.04 | -0.04 | -0.28 | 1.09 |
Other Unusual Items | - | - | - | - | -20.01 | -12.4 |
Pretax Income | 699.14 | 879.91 | 725.03 | 363.6 | 276.36 | 176.46 |
Income Tax Expense | 132.88 | 173.29 | 150.03 | 76.36 | 62.67 | 32.98 |
Net Income | 566.26 | 706.62 | 575 | 287.23 | 213.69 | 143.48 |
Net Income to Common | 566.26 | 706.62 | 575 | 287.23 | 213.69 | 143.48 |
Net Income Growth | -29.59% | 22.89% | 100.18% | 34.42% | 48.93% | 32.46% |
Shares Outstanding (Basic) | 117 | 113 | 111 | 103 | 103 | 92 |
Shares Outstanding (Diluted) | 125 | 118 | 112 | 103 | 103 | 92 |
Shares Change (YoY) | 11.88% | 5.55% | 8.36% | -0.01% | 11.97% | 26.65% |
EPS (Basic) | 4.84 | 6.25 | 5.16 | 2.79 | 2.08 | 1.56 |
EPS (Diluted) | 4.64 | 6.07 | 5.15 | 2.79 | 2.08 | 1.56 |
EPS Growth | -35.69% | 17.84% | 84.56% | 34.40% | 32.89% | 4.67% |
Free Cash Flow | -776.51 | -826.6 | 2,266 | 268.9 | 308.75 | -879.48 |
Free Cash Flow Per Share | -6.19 | -7.02 | 20.30 | 2.61 | 3.00 | -9.56 |
Dividend Per Share | 1.250 | 1.250 | 1.048 | 0.952 | 0.194 | 0.451 |
Dividend Growth | 19.32% | 19.32% | 10.00% | 389.92% | -56.89% | 38.10% |
Gross Margin | 18.21% | 22.75% | 19.13% | 15.49% | 18.59% | 14.16% |
Operating Margin | 15.43% | 19.64% | 16.13% | 12.45% | 14.51% | 10.70% |
Profit Margin | 10.78% | 13.80% | 11.53% | 7.50% | 9.52% | 7.41% |
Free Cash Flow Margin | -14.78% | -16.15% | 45.43% | 7.02% | 13.76% | -45.45% |
EBITDA | 975.64 | 1,158 | 943.02 | 584.35 | 396.6 | 240.23 |
EBITDA Margin | 18.57% | 22.63% | 18.91% | 15.25% | 17.67% | 12.41% |
D&A For EBITDA | 164.64 | 153.3 | 138.43 | 107.51 | 70.88 | 33.18 |
EBIT | 810.99 | 1,005 | 804.59 | 476.84 | 325.72 | 207.05 |
EBIT Margin | 15.43% | 19.64% | 16.13% | 12.45% | 14.51% | 10.70% |
Effective Tax Rate | 19.01% | 19.69% | 20.69% | 21.00% | 22.68% | 18.69% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.