Lungteh Shipbuilding Co., Ltd. (TPE: 6753)
Taiwan
· Delayed Price · Currency is TWD 124.50
-11.50 (-8.49%)
Sep 10, 2024, 1:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 4,901 | 4,987 | 3,832 | 2,244 | 1,935 | 1,093 | Upgrade
|
| Revenue Growth (YoY) | 7.78% | 30.17% | 70.71% | 15.98% | 77.11% | 12.06% | Upgrade
|
| Cost of Revenue | 3,575 | 4,033 | 3,238 | 1,827 | 1,661 | 874.93 | Upgrade
|
| Gross Profit | 1,326 | 954.12 | 593.36 | 417.2 | 274.1 | 217.78 | Upgrade
|
| Selling, General & Admin | 141.38 | 127.92 | 102.99 | 71.73 | 59.25 | 54.69 | Upgrade
|
| Research & Development | 20.34 | 21.61 | 17.08 | 13.93 | 7.8 | 9.79 | Upgrade
|
| Operating Expenses | 161.71 | 149.53 | 116.53 | 91.47 | 67.05 | 64.48 | Upgrade
|
| Operating Income | 1,165 | 804.59 | 476.84 | 325.72 | 207.05 | 153.31 | Upgrade
|
| Interest Expense | -49.31 | -48.47 | -49.41 | -31.64 | -12.8 | -19.15 | Upgrade
|
| Interest & Investment Income | 12.28 | 8.55 | 1.55 | 0.29 | 0.48 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.61 | 6.94 | 17.59 | -2.25 | -18.53 | 2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -129.17 | -46.54 | -88.24 | 4.52 | 11.57 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,017 | 725.06 | 358.32 | 296.64 | 187.77 | 138.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.04 | -0.04 | -0.28 | 1.09 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | -20.01 | -12.4 | - | Upgrade
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| Pretax Income | 1,017 | 725.03 | 363.6 | 276.36 | 176.46 | 138.2 | Upgrade
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| Income Tax Expense | 208.16 | 150.03 | 76.36 | 62.67 | 32.98 | 29.88 | Upgrade
|
| Net Income | 808.86 | 575 | 287.23 | 213.69 | 143.48 | 108.32 | Upgrade
|
| Net Income to Common | 808.86 | 575 | 287.23 | 213.69 | 143.48 | 108.32 | Upgrade
|
| Net Income Growth | 102.65% | 100.19% | 34.42% | 48.93% | 32.46% | 21.71% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 111 | 103 | 103 | 92 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 112 | 103 | 103 | 92 | 73 | Upgrade
|
| Shares Change (YoY) | 6.91% | 8.28% | -0.01% | 11.97% | 26.65% | 33.90% | Upgrade
|
| EPS (Basic) | 7.15 | 5.17 | 2.79 | 2.08 | 1.56 | 1.49 | Upgrade
|
| EPS (Diluted) | 7.12 | 5.15 | 2.79 | 2.08 | 1.56 | 1.49 | Upgrade
|
| EPS Growth | 89.34% | 84.64% | 34.40% | 32.89% | 4.67% | -9.00% | Upgrade
|
| Free Cash Flow | 1,361 | 2,266 | 268.9 | 308.75 | -879.48 | -222.27 | Upgrade
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| Free Cash Flow Per Share | 11.98 | 20.32 | 2.61 | 3.00 | -9.56 | -3.06 | Upgrade
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| Dividend Per Share | 1.048 | 1.048 | 0.952 | 0.194 | 0.451 | 0.327 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 389.92% | -56.89% | 38.10% | -16.00% | Upgrade
|
| Gross Margin | 27.06% | 19.13% | 15.49% | 18.59% | 14.16% | 19.93% | Upgrade
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| Operating Margin | 23.76% | 16.13% | 12.44% | 14.51% | 10.70% | 14.03% | Upgrade
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| Profit Margin | 16.50% | 11.53% | 7.50% | 9.52% | 7.41% | 9.91% | Upgrade
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| Free Cash Flow Margin | 27.77% | 45.43% | 7.02% | 13.76% | -45.44% | -20.34% | Upgrade
|
| EBITDA | 1,311 | 943.02 | 584.35 | 396.6 | 240.23 | 179.01 | Upgrade
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| EBITDA Margin | 26.74% | 18.91% | 15.25% | 17.67% | 12.41% | 16.38% | Upgrade
|
| D&A For EBITDA | 146.14 | 138.43 | 107.51 | 70.88 | 33.18 | 25.7 | Upgrade
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| EBIT | 1,165 | 804.59 | 476.84 | 325.72 | 207.05 | 153.31 | Upgrade
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| EBIT Margin | 23.76% | 16.13% | 12.44% | 14.51% | 10.70% | 14.03% | Upgrade
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| Effective Tax Rate | 20.47% | 20.69% | 21.00% | 22.68% | 18.69% | 21.62% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,093 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.