Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan
· Delayed Price · Currency is TWD 99.40
+0.60 (0.60%)
Jun 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 5,217 | 5,119 | 4,987 | 3,832 | 2,244 | 1,935 | Upgrade
|
| Revenue Growth (YoY) | 13.26% | 2.64% | 30.17% | 70.71% | 15.98% | 77.11% | Upgrade
|
| Cost of Revenue | 4,183 | 3,955 | 4,033 | 3,238 | 1,827 | 1,661 | Upgrade
|
| Gross Profit | 1,034 | 1,164 | 954.12 | 593.36 | 417.2 | 274.1 | Upgrade
|
| Selling, General & Admin | 141.68 | 137.99 | 127.92 | 102.99 | 71.73 | 59.25 | Upgrade
|
| Research & Development | 21.37 | 21.25 | 21.61 | 17.08 | 13.93 | 7.8 | Upgrade
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| Operating Expenses | 163.05 | 159.24 | 149.53 | 116.53 | 91.47 | 67.05 | Upgrade
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| Operating Income | 870.64 | 1,005 | 804.59 | 476.84 | 325.72 | 207.05 | Upgrade
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| Interest Expense | -56.87 | -54.99 | -48.47 | -49.41 | -31.64 | -12.8 | Upgrade
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| Interest & Investment Income | 28.81 | 27.29 | 8.55 | 1.55 | 0.29 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 80.65 | 66.35 | 6.94 | 17.59 | -2.25 | -18.53 | Upgrade
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| Other Non Operating Income (Expenses) | -154.32 | -163.6 | -46.54 | -88.24 | 4.52 | 11.57 | Upgrade
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| EBT Excluding Unusual Items | 768.91 | 880.22 | 725.06 | 358.32 | 296.64 | 187.77 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.4 | 0.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.6 | -0.61 | -0.04 | -0.04 | -0.28 | 1.09 | Upgrade
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| Other Unusual Items | - | - | - | - | -20.01 | -12.4 | Upgrade
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| Pretax Income | 768.71 | 879.91 | 725.03 | 363.6 | 276.36 | 176.46 | Upgrade
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| Income Tax Expense | 149.21 | 173.29 | 150.03 | 76.36 | 62.67 | 32.98 | Upgrade
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| Net Income | 619.5 | 706.62 | 575 | 287.23 | 213.69 | 143.48 | Upgrade
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| Net Income to Common | 619.5 | 706.62 | 575 | 287.23 | 213.69 | 143.48 | Upgrade
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| Net Income Growth | -8.19% | 22.89% | 100.18% | 34.42% | 48.93% | 32.46% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 111 | 103 | 103 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 118 | 112 | 103 | 103 | 92 | Upgrade
|
| Shares Change (YoY) | 4.90% | 5.55% | 8.36% | -0.01% | 11.97% | 26.65% | Upgrade
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| EPS (Basic) | 5.48 | 6.25 | 5.16 | 2.79 | 2.08 | 1.56 | Upgrade
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| EPS (Diluted) | 5.31 | 6.07 | 5.15 | 2.79 | 2.08 | 1.56 | Upgrade
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| EPS Growth | -10.71% | 17.84% | 84.56% | 34.40% | 32.89% | 4.67% | Upgrade
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| Free Cash Flow | -853.55 | -826.6 | 2,266 | 268.9 | 308.75 | -879.48 | Upgrade
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| Free Cash Flow Per Share | -7.17 | -7.02 | 20.30 | 2.61 | 3.00 | -9.56 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.048 | 0.952 | 0.194 | 0.451 | Upgrade
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| Dividend Growth | 19.32% | 19.32% | 10.00% | 389.92% | -56.89% | 38.10% | Upgrade
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| Gross Margin | 19.81% | 22.75% | 19.13% | 15.49% | 18.59% | 14.16% | Upgrade
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| Operating Margin | 16.69% | 19.64% | 16.13% | 12.45% | 14.51% | 10.70% | Upgrade
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| Profit Margin | 11.88% | 13.80% | 11.53% | 7.50% | 9.52% | 7.41% | Upgrade
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| Free Cash Flow Margin | -16.36% | -16.15% | 45.43% | 7.02% | 13.76% | -45.45% | Upgrade
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| EBITDA | 1,028 | 1,158 | 943.02 | 584.35 | 396.6 | 240.23 | Upgrade
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| EBITDA Margin | 19.70% | 22.63% | 18.91% | 15.25% | 17.67% | 12.41% | Upgrade
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| D&A For EBITDA | 157.1 | 153.3 | 138.43 | 107.51 | 70.88 | 33.18 | Upgrade
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| EBIT | 870.64 | 1,005 | 804.59 | 476.84 | 325.72 | 207.05 | Upgrade
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| EBIT Margin | 16.69% | 19.64% | 16.13% | 12.45% | 14.51% | 10.70% | Upgrade
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| Effective Tax Rate | 19.41% | 19.69% | 20.69% | 21.00% | 22.68% | 18.69% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.