Lungteh Shipbuilding Co., Ltd. (TPE: 6753)
Taiwan
· Delayed Price · Currency is TWD 104.00
+0.50 (0.48%)
Jan 20, 2025, 1:30 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 | Sep '24 Sep 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 | 4,657 | 4,987 | 3,832 | 2,244 | 1,935 | 1,093 | Upgrade
|
| Revenue Growth (YoY) | -4.29% | 30.17% | 70.71% | 15.98% | 77.11% | 12.06% | Upgrade
|
| Cost of Revenue | 3,352 | 4,033 | 3,238 | 1,827 | 1,661 | 874.93 | Upgrade
|
| Gross Profit | 1,305 | 954.12 | 593.36 | 417.2 | 274.1 | 217.78 | Upgrade
|
| Selling, General & Admin | 151.94 | 127.92 | 102.99 | 71.73 | 59.25 | 54.69 | Upgrade
|
| Research & Development | 21.69 | 21.61 | 17.08 | 13.93 | 7.8 | 9.79 | Upgrade
|
| Operating Expenses | 173.63 | 149.53 | 116.53 | 91.47 | 67.05 | 64.48 | Upgrade
|
| Operating Income | 1,131 | 804.59 | 476.84 | 325.72 | 207.05 | 153.31 | Upgrade
|
| Interest Expense | -50.92 | -48.47 | -49.41 | -31.64 | -12.8 | -19.15 | Upgrade
|
| Interest & Investment Income | 19.49 | 8.55 | 1.55 | 0.29 | 0.48 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.76 | 6.94 | 17.59 | -2.25 | -18.53 | 2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -118.78 | -46.54 | -88.24 | 4.52 | 11.57 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,011 | 725.06 | 358.32 | 296.64 | 187.77 | 138.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.62 | -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 | 1,010 | 725.03 | 363.6 | 276.36 | 176.46 | 138.2 | Upgrade
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| Income Tax Expense | 205.99 | 150.03 | 76.36 | 62.67 | 32.98 | 29.88 | Upgrade
|
| Net Income | 804.19 | 575 | 287.23 | 213.69 | 143.48 | 108.32 | Upgrade
|
| Net Income to Common | 804.19 | 575 | 287.23 | 213.69 | 143.48 | 108.32 | Upgrade
|
| Net Income Growth | 74.52% | 100.19% | 34.42% | 48.93% | 32.46% | 21.71% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 111 | 103 | 103 | 92 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 103 | 103 | 92 | 73 | Upgrade
|
| Shares Change (YoY) | 2.88% | 8.28% | -0.01% | 11.97% | 26.65% | 33.90% | Upgrade
|
| EPS (Basic) | 7.35 | 5.17 | 2.79 | 2.08 | 1.56 | 1.49 | Upgrade
|
| EPS (Diluted) | 7.21 | 5.15 | 2.79 | 2.08 | 1.56 | 1.49 | Upgrade
|
| EPS Growth | 70.68% | 84.64% | 34.40% | 32.89% | 4.67% | -9.00% | Upgrade
|
| Free Cash Flow | 2,074 | 2,266 | 268.9 | 308.75 | -879.48 | -222.27 | Upgrade
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| Free Cash Flow Per Share | 18.51 | 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 | 28.02% | 19.13% | 15.49% | 18.59% | 14.16% | 19.93% | Upgrade
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| Operating Margin | 24.29% | 16.13% | 12.44% | 14.51% | 10.70% | 14.03% | Upgrade
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| Profit Margin | 17.27% | 11.53% | 7.50% | 9.52% | 7.41% | 9.91% | Upgrade
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| Free Cash Flow Margin | 44.54% | 45.43% | 7.02% | 13.76% | -45.44% | -20.34% | Upgrade
|
| EBITDA | 1,282 | 943.02 | 584.35 | 396.6 | 240.23 | 179.01 | Upgrade
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| EBITDA Margin | 27.52% | 18.91% | 15.25% | 17.67% | 12.41% | 16.38% | Upgrade
|
| D&A For EBITDA | 150.27 | 138.43 | 107.51 | 70.88 | 33.18 | 25.7 | Upgrade
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| EBIT | 1,131 | 804.59 | 476.84 | 325.72 | 207.05 | 153.31 | Upgrade
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| EBIT Margin | 24.29% | 16.13% | 12.44% | 14.51% | 10.70% | 14.03% | Upgrade
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| Effective Tax Rate | 20.39% | 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.